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Investments - Summary of Investments in CLO Fund Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 620,821 $ 652,217
Fair Value 539,122 576,478
CLO Fund Securities    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost 30,860 34,649
Fair Value $ 19,241 20,453
CLO Fund Securities | Subordinated Notes | Catamaran CLO 2014-1 Ltd.    
Summary of Investment Holdings [Line Items]    
Percentage of class held [1] 22.00%  
Cost/Amortized Cost $ 4,314 4,216
Fair Value $ 3,297 3,232
CLO Fund Securities | Subordinated Notes | Catamaran CLO 2014-2 Ltd.    
Summary of Investment Holdings [Line Items]    
Percentage of class held [1] 25.00%  
Cost/Amortized Cost $ 6,066 6,066
CLO Fund Securities | Subordinated Notes | Catamaran CLO 2015-1 Ltd.    
Summary of Investment Holdings [Line Items]    
Percentage of class held [1] 10.00%  
Cost/Amortized Cost $ 2,534 2,534
CLO Fund Securities | Subordinated Notes | Catamaran CLO 2018-1 Ltd.    
Summary of Investment Holdings [Line Items]    
Percentage of class held [1] 25.00%  
Cost/Amortized Cost $ 6,269 6,338
Fair Value $ 5,284 4,753
CLO Fund Securities | Subordinated Notes | Dryden 30 Senior Loan Fund    
Summary of Investment Holdings [Line Items]    
Percentage of class held [1] 7.00%  
Cost/Amortized Cost $ 896 868
Fair Value $ 846 868
CLO Fund Securities | Subordinated Notes | JMP CLO IV Junior Sub Note    
Summary of Investment Holdings [Line Items]    
Percentage of class held [1] 57.00%  
Cost/Amortized Cost $ 4,262 4,020
Fair Value $ 3,295 4,020
CLO Fund Securities | Subordinated Notes | JMP CLO V Junior Sub Note    
Summary of Investment Holdings [Line Items]    
Percentage of class held [1] 57.00%  
Cost/Amortized Cost $ 6,519 10,607
Fair Value $ 6,519 $ 7,580
[1] Represents percentage of class held at March 31, 2023.