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Investments - Additional Information (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
Member
Jun. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Investment Holdings [Line Items]          
CLO fund securities percentage of total assets 2.30%   2.30%   3.30%
Non qualified assets percentage of total assets 17.20%   17.20%   17.60%
Joint ventures percentage of total assets 11.20%   11.20%   9.50%
Fair Value $ 510,100   $ 510,100   $ 576,478
Unfunded commitment to investee 25,721   25,721   34,959
Level II          
Investment Holdings [Line Items]          
Fair Value 57,600   $ 57,600   65,000
Non Qualifying Assets          
Investment Holdings [Line Items]          
Investment portfolio percentage     30.00%    
Joint venture          
Investment Holdings [Line Items]          
Investment income from investments in joint ventures 2,300 $ 2,100 $ 4,800 $ 4,200  
Aggregate fair value of investments in joint venture $ 62,500   $ 62,500   59,000
F3C Joint Venture          
Investment Holdings [Line Items]          
F3C Joint venture ownership percentage 62.80%   62.80%    
Number of board of directors | Member     4    
Directors selected by company | Member     2    
Directors selected by Freedom 3 Opportunities | Member     2    
Series A-Great Lakes Funding II LLC          
Investment Holdings [Line Items]          
Percentage of voting interest 50.00%   50.00%    
Fair Value $ 46,000   $ 46,000   40,300
Increase in aggregate commitment to investee     50,000    
Unfunded commitment to investee $ 2,000   $ 2,000   $ 8,000