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Fair Value of Financial Instruments - Level 3 Rollforward (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Level 3 assets, beginning balance     $ 469,753 $ 441,508
Purchase and origination of portfolio investments     34,721 129,554
Proceeds from principal payments on portfolio investments     (46,288) (68,805)
Sale and redemption of portfolio investments     (2,710) (5,986)
Proceeds from distributions received from portfolio investments     (10,610) (14,261)
Transfers out of Level 3 $ (5,957) $ (6,403) (7,491) (6,403)
Transfers into Level 3 0 0 0 3,252
Level 3 assets, ending balance 435,581 470,125 435,581 470,125
Net unrealized depreciation on investments held     (12,885) (15,817)
Realized gain (loss) on investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Amounts included in earnings     (15,992) (179)
Unrealized gain (loss) on investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Amounts included in earnings     3,175 (17,896)
Amortization of Net Loan Fees        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Amounts included in earnings     1,164 1,250
Accretion of interest income on Structured Finance Securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Amounts included in earnings     8,534 7,647
Capitalized PIK interest and dividends        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Amounts included in earnings     1,491 650
Amendment fees received        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Amounts included in earnings     (166) (206)
Senior Secured Debt Investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Level 3 assets, beginning balance     280,813 261,113
Purchase and origination of portfolio investments     26,378 85,066
Proceeds from principal payments on portfolio investments     (37,777) (51,060)
Sale and redemption of portfolio investments     (2,710) (2,845)
Proceeds from distributions received from portfolio investments     0 0
Transfers out of Level 3     (7,491) (6,403)
Transfers into Level 3       3,252
Level 3 assets, ending balance 257,478 280,799 257,478 280,799
Net unrealized depreciation on investments held     (4,125) (8,941)
Senior Secured Debt Investments | Realized gain (loss) on investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Amounts included in earnings     (140) (122)
Senior Secured Debt Investments | Unrealized gain (loss) on investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Amounts included in earnings     (3,110) (9,416)
Senior Secured Debt Investments | Amortization of Net Loan Fees        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Amounts included in earnings     994 1,058
Senior Secured Debt Investments | Accretion of interest income on Structured Finance Securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Amounts included in earnings     0 0
Senior Secured Debt Investments | Capitalized PIK interest and dividends        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Amounts included in earnings     687 362
Senior Secured Debt Investments | Amendment fees received        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Amounts included in earnings     (166) (206)
Subordinated debt investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Level 3 assets, beginning balance     1,226 17,943
Purchase and origination of portfolio investments     0 0
Proceeds from principal payments on portfolio investments     0 (8,245)
Sale and redemption of portfolio investments     0 0
Proceeds from distributions received from portfolio investments     0 0
Transfers out of Level 3     0 0
Transfers into Level 3       0
Level 3 assets, ending balance 100 4,274 100 4,274
Net unrealized depreciation on investments held     (22) (5,487)
Subordinated debt investments | Realized gain (loss) on investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Amounts included in earnings     (9,210) 0
Subordinated debt investments | Unrealized gain (loss) on investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Amounts included in earnings     8,084 (5,488)
Subordinated debt investments | Amortization of Net Loan Fees        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Amounts included in earnings     0 6
Subordinated debt investments | Accretion of interest income on Structured Finance Securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Amounts included in earnings     0 0
Subordinated debt investments | Capitalized PIK interest and dividends        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Amounts included in earnings     0 58
Subordinated debt investments | Amendment fees received        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Amounts included in earnings     0 0
Preferred equity        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Level 3 assets, beginning balance     8,196 3,765
Purchase and origination of portfolio investments     345 0
Proceeds from principal payments on portfolio investments     0 0
Sale and redemption of portfolio investments     0 0
Proceeds from distributions received from portfolio investments     0 0
Transfers out of Level 3     0 0
Transfers into Level 3       0
Level 3 assets, ending balance 11,806 7,502 11,806 7,502
Net unrealized depreciation on investments held     2,474 3,507
Preferred equity | Realized gain (loss) on investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Amounts included in earnings     0 (51)
Preferred equity | Unrealized gain (loss) on investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Amounts included in earnings     2,461 3,558
Preferred equity | Amortization of Net Loan Fees        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Amounts included in earnings     0 0
Preferred equity | Accretion of interest income on Structured Finance Securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Amounts included in earnings     0 0
Preferred equity | Capitalized PIK interest and dividends        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Amounts included in earnings     804 230
Preferred equity | Amendment fees received        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Amounts included in earnings     0 0
Common equity, warrants and other        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Level 3 assets, beginning balance     91,000 83,486
Purchase and origination of portfolio investments     356 1,290
Proceeds from principal payments on portfolio investments     0 0
Sale and redemption of portfolio investments     0 (3,141)
Proceeds from distributions received from portfolio investments     (962) 0
Transfers out of Level 3     0 0
Transfers into Level 3       0
Level 3 assets, ending balance 82,908 87,679 82,908 87,679
Net unrealized depreciation on investments held     (7,590) 7,657
Common equity, warrants and other | Realized gain (loss) on investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Amounts included in earnings     (6,642) (6)
Common equity, warrants and other | Unrealized gain (loss) on investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Amounts included in earnings     (844) 6,050
Common equity, warrants and other | Amortization of Net Loan Fees        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Amounts included in earnings     0 0
Common equity, warrants and other | Accretion of interest income on Structured Finance Securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Amounts included in earnings     0 0
Common equity, warrants and other | Capitalized PIK interest and dividends        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Amounts included in earnings     0 0
Common equity, warrants and other | Amendment fees received        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Amounts included in earnings     0 0
Structured Finance Securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Level 3 assets, beginning balance     88,518 75,201
Purchase and origination of portfolio investments     7,642 43,198
Proceeds from principal payments on portfolio investments     (8,511) (9,500)
Sale and redemption of portfolio investments     0 0
Proceeds from distributions received from portfolio investments     (9,648) (14,261)
Transfers out of Level 3     0 0
Transfers into Level 3       0
Level 3 assets, ending balance $ 83,289 $ 89,871 83,289 89,871
Net unrealized depreciation on investments held     (3,622) (12,553)
Structured Finance Securities | Realized gain (loss) on investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Amounts included in earnings     0 0
Structured Finance Securities | Unrealized gain (loss) on investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Amounts included in earnings     (3,416) (12,600)
Structured Finance Securities | Amortization of Net Loan Fees        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Amounts included in earnings     170 186
Structured Finance Securities | Accretion of interest income on Structured Finance Securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Amounts included in earnings     8,534 7,647
Structured Finance Securities | Capitalized PIK interest and dividends        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Amounts included in earnings     0 0
Structured Finance Securities | Amendment fees received        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Amounts included in earnings     $ 0 $ 0