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v3.25.1

Investments - Summary of Investments in CLO Fund Securities (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Summary of Investment Holdings [Line Items] |  |  |
Cost/Amortized Cost |  | $ 481,737 | $ 476,432
Fair Value |  | 406,423 | 405,021
CLO Fund Securities | Collateralized Loan Obligations |  |  |
Summary of Investment Holdings [Line Items] |  |  |
Cost/Amortized Cost |  | 3,800 | 5,318
Fair Value |  | 4,639 | 5,193
CLO Fund Securities | Collateralized Loan Obligations | Catamaran CLO 2014-1 Ltd. |  |  |
Summary of Investment Holdings [Line Items] |  |  |
Cost/Amortized Cost |  | 168 | 126
Fair Value |  | $ 797 | $ 261
Percentage Ownership | [1] | 22.20% | 22.20%
CLO Fund Securities | Collateralized Loan Obligations | Catamaran CLO 2018-1 Ltd. |  |  |
Summary of Investment Holdings [Line Items] |  |  |
Cost/Amortized Cost |  | $ 2,880 | $ 3,063
Fair Value |  | $ 2,476 | $ 2,600
Percentage Ownership | [1] | 24.80% | 24.80%
CLO Fund Securities | Collateralized Loan Obligations | Dryden 30 Senior Loan Fund |  |  |
Summary of Investment Holdings [Line Items] |  |  |
Cost/Amortized Cost |  | $ 32 | $ 141
Fair Value |  | $ 32 | $ 140
Percentage Ownership | [1] | 6.80% | 6.80%
CLO Fund Securities | Collateralized Loan Obligations | JMP Credit Advisors CLO IV Ltd. |  |  |
Summary of Investment Holdings [Line Items] |  |  |
Cost/Amortized Cost |  | $ 1 | $ 521
Fair Value |  | $ 615 | $ 725
Percentage Ownership | [1] | 57.20% | 57.20%
CLO Fund Securities | Collateralized Loan Obligations | JMP Credit Advisors CLO V Ltd. |  |  |
Summary of Investment Holdings [Line Items] |  |  |
Cost/Amortized Cost |  | $ 719 | $ 1,467
Fair Value |  | $ 719 | $ 1,467
Percentage Ownership | [1] | 57.20% | 57.20%
Equity Securities |  |  |
Summary of Investment Holdings [Line Items] |  |  |
Cost/Amortized Cost |  | $ 32,098 | $ 31,921
Fair Value |  | $ 26,218 | $ 24,762
[1] | Represents percentage of class held at March 31, 2025 and December 31, 2024, respectively.

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