The amount of carrying value net of unamortized deferred debt discount issuance cost.

No definition available.

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- Definition

Amount of amortization of fee letter investments on cost basis.

+ References

No definition available.

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- Definition

Amount of reductions to CLO equity cost value.

+ References

No definition available.

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- Definition

Amount of income from securitization vehicles and investment.

+ References

No definition available.

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- Definition

The percentage of unamortized deferred debt issuance costs.

+ References

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Indicates line item in statement of income or comprehensive income that includes unrealized gain (loss) from asset measured at fair value using unobservable input (level 3) and still held.

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- Definition

Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.

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Fair Value (Details) - USD ($)	3 Months Ended	6 Months Ended	12 Months Ended
Fair Value (Details) - USD ($)	Jun. 30, 2026	Jun. 30, 2026	Dec. 31, 2025
Fair Value [Line Items]
Unamortized deferred debt, percentage		5.50%
Equity cost value	$ 2,800,000	$ 6,700,000
Investment held in subordinated and income notes			$ 24,100,000
Amortization of cost	36,000	$ 74,000
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]		Non-Affiliate/non-control investments
OXSQG [Member]
Fair Value [Line Items]
Unamortized deferred debt, percentage		5.50%
OXSQH [Member]
Fair Value [Line Items]
Unamortized deferred debt, percentage		7.75%
5.50% Unsecured Notes [Member]
Fair Value [Line Items]
Unamortized deferred debt, percentage			5.50%
Carrying value net of unamortized deferred debt discount issuance cost	800,000	$ 800,000	$ 1,000,000
Unsecured Notes [Member]
Fair Value [Line Items]
Unamortized deferred debt, percentage		7.75%
7.75% Unsecured Notes [Member]
Fair Value [Line Items]
Unamortized deferred debt, percentage			7.75%
Carrying value net of unamortized deferred debt discount issuance cost	2,300,000	$ 2,300,000	$ 2,600,000
CLO [Member]
Fair Value [Line Items]
Equity cost value			7,700,000
Investment held in subordinated and income notes	6,300,000	13,300,000
Amortization of cost			57,000
Interest income recognized			$ 16,500,000
CLO [Member] \| Subordinated and income notes [Member]
Fair Value [Line Items]
Interest income recognized	$ 3,500,000	$ 6,700,000
Minimum [Member]
Fair Value [Line Items]
Unamortized deferred debt, percentage		5.50%
Maximum [Member]
Fair Value [Line Items]
Unamortized deferred debt, percentage		7.75%