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Investments - Summary of Investments in CLO Fund Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 502,779 $ 540,282
Fair Value 428,978 467,865
CLO Fund Securities | Collateral Loan Obligations    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost 7,881 9,103
Fair Value 6,786 8,968
CLO Fund Securities | Collateral Loan Obligations | Catamaran CLO 2014-1 Ltd.    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost 120 1,024
Fair Value $ 120 $ 904
Percentage Ownership [1] 22.20% 22.20%
CLO Fund Securities | Collateral Loan Obligations | Catamaran CLO 2018-1 Ltd.    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 3,339 $ 3,923
Fair Value $ 2,832 $ 3,923
Percentage Ownership [1] 24.80% 24.80%
CLO Fund Securities | Collateral Loan Obligations | Dryden 30 Senior Loan Fund    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 170 $ 424
Fair Value $ 170 $ 409
Percentage Ownership [1] 6.80% 6.80%
CLO Fund Securities | Collateral Loan Obligations | JMP Credit Advisors CLO IV Ltd.    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 740 $ 683
Fair Value $ 698 $ 683
Percentage Ownership [1] 57.20% 57.20%
CLO Fund Securities | Collateral Loan Obligations | JMP Credit Advisors CLO V Ltd.    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 3,512 $ 3,049
Fair Value $ 2,966 $ 3,049
Percentage Ownership [1] 57.20% 57.20%
Equity Securities    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 29,493 $ 31,280
Fair Value $ 22,879 $ 20,533
[1] Represents percentage of class held at September 30, 2024 and December 31, 2023, respectively.