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Debt Obligations, Collateralized Loan Obligations (Details)
1 Months Ended 3 Months Ended 9 Months Ended
Aug. 31, 2017
USD ($)
subsidiary
tranche
Apr. 30, 2017
USD ($)
subsidiary
tranche
Sep. 30, 2017
USD ($)
Sep. 30, 2017
USD ($)
Dec. 31, 2016
USD ($)
Debt Obligations          
Debt, Carrying Value     $ 1,066,230,488 $ 1,066,230,488 $ 728,441,109
Weighted average note rate (as a percent)     2.99% 2.99% 2.25%
Outstanding notes repaid       $ 219,000,000  
CLOs          
Debt Obligations          
Debt, Carrying Value     $ 1,066,230,488 1,066,230,488 $ 728,441,109
Debt, Face Value     $ 1,079,874,000 $ 1,079,874,000 $ 737,000,000
Weighted average note rate (as a percent)     3.32% 3.32% 3.21%
Collateral Loans, Unpaid Principal     $ 1,254,803,220 $ 1,254,803,220 $ 960,567,514
Collateral Loans, Carrying Value     1,249,875,599 1,249,875,599 957,527,517
Cash collateral     134,196,781 134,196,781 14,432,488
Deferred financing fees     13,600,000 13,600,000 8,600,000
Collateral at risk     $ 0 $ 0 $ 0
Weighted average note rate including certain fees and costs (as a percent)     3.88% 3.88% 3.71%
CLO VIII          
Debt Obligations          
Number of investment grade tranches issued | tranche 6        
Number of newly-formed wholly-owned subsidiaries | subsidiary 2        
Debt, Carrying Value $ 312,100,000   $ 278,296,193 $ 278,296,193  
Debt, Face Value 365,000,000   $ 282,874,000 $ 282,874,000  
Value of portfolio loans as collateral $ 293,700,000        
Weighted average note rate (as a percent)     2.58% 2.58%  
Collateral Loans, Unpaid Principal     $ 324,190,963 $ 324,190,963  
Collateral Loans, Carrying Value     322,527,190 322,527,190  
Cash collateral     40,809,037 40,809,037  
Replacement period 3 years        
Proceeds from issuance of securities for the purpose of acquiring additional loan obligations $ 71,300,000        
Notional amount of residual interest retained $ 82,100,000        
CLO VIII | One-month LIBOR          
Debt Obligations          
Weighted average note rate (as a percent) 1.31%        
CLO VIII | Investment grade          
Debt Obligations          
Debt, Carrying Value $ 282,900,000        
CLO VIII | Below investment grade          
Debt Obligations          
Debt, Carrying Value $ 29,200,000        
CLO VII          
Debt Obligations          
Number of newly-formed wholly-owned subsidiaries | subsidiary   2      
Debt, Carrying Value   $ 279,000,000 275,035,774 275,035,774  
Debt, Face Value   $ 360,000,000 $ 279,000,000 $ 279,000,000  
Weighted average note rate (as a percent)   1.99% 3.27% 3.27%  
Collateral Loans, Unpaid Principal     $ 313,857,643 $ 313,857,643  
Collateral Loans, Carrying Value     312,693,431 312,693,431  
Cash collateral     35,142,358 35,142,358  
Replacement period   3 years      
Proceeds from issuance of securities for the purpose of acquiring additional loan obligations   $ 63,800,000      
Maximum period to acquire additional loan obligations   120 days      
Notional amount of residual interest retained   $ 81,000,000      
CLO VII | Investment grade          
Debt Obligations          
Number of investment grade tranches issued | tranche   3      
CLO VII | Secured Debt          
Debt Obligations          
Value of portfolio loans as collateral   $ 296,200,000      
CLO VI          
Debt Obligations          
Debt, Carrying Value     247,207,545 247,207,545 $ 246,442,883
Debt, Face Value     $ 250,250,000 $ 250,250,000 $ 250,250,000
Weighted average note rate (as a percent)     3.76% 3.76% 3.30%
Collateral Loans, Unpaid Principal     $ 303,821,532 $ 303,821,532 $ 324,569,105
Collateral Loans, Carrying Value     302,750,497 302,750,497 323,350,928
Cash collateral     21,178,468 21,178,468 430,895
CLO V          
Debt Obligations          
Debt, Carrying Value     265,690,976 265,690,976 264,864,114
Debt, Face Value     $ 267,750,000 $ 267,750,000 $ 267,750,000
Weighted average note rate (as a percent)     3.72% 3.72% 3.26%
Collateral Loans, Unpaid Principal     $ 312,933,082 $ 312,933,082 $ 344,679,286
Collateral Loans, Carrying Value     311,904,481 311,904,481 343,747,570
Cash collateral     37,066,918 37,066,918 5,320,715
CLO IV          
Debt Obligations          
Debt, Carrying Value         217,134,112
Debt, Face Value         $ 219,000,000
Weighted average note rate (as a percent)         3.06%
Collateral Loans, Unpaid Principal         $ 291,319,123
Collateral Loans, Carrying Value         290,429,019
Cash collateral         $ 8,680,878
Outstanding notes repaid     219,000,000    
CLO IV | Interest expense          
Debt Obligations          
Deferred financing fees     $ 1,100,000 $ 1,100,000