XML 77 R67.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt Obligations, Debt Covenants (Details) - USD ($)
1 Months Ended
Oct. 31, 2018
Jul. 31, 2018
Apr. 30, 2018
Oct. 31, 2017
Jan. 31, 2017
Sep. 30, 2018
CLO VI            
Debt Covenants            
Current overcollateralization ratio (as a percent) 129.87% 129.87% 129.87% 129.87% 129.87%  
Limit overcollateralization ratio (as a percent) 128.87%          
Current interest coverage ratio (as a percent) 208.68%          
Limit interest coverage ratio (as a percent) 120.00%          
CLO VII            
Debt Covenants            
Current overcollateralization ratio (as a percent) 129.03% 129.03% 129.03% 129.03% 129.03%  
Limit overcollateralization ratio (as a percent) 128.03%          
Current interest coverage ratio (as a percent) 212.40%          
Limit interest coverage ratio (as a percent) 120.00%          
CLO VIII            
Debt Covenants            
Current overcollateralization ratio (as a percent) 129.03% 129.03% 129.03% 129.03% 129.03%  
Limit overcollateralization ratio (as a percent) 128.03%          
Current interest coverage ratio (as a percent) 268.75%          
Limit interest coverage ratio (as a percent) 120.00%          
CLO IX            
Debt Covenants            
Current overcollateralization ratio (as a percent) 134.68% 134.68% 134.69%   134.68%  
Limit overcollateralization ratio (as a percent) 133.68%          
Current interest coverage ratio (as a percent) 276.05%          
Limit interest coverage ratio (as a percent) 120.00%          
CLO X            
Debt Covenants            
Current overcollateralization ratio (as a percent) 126.98% 126.98%        
Limit overcollateralization ratio (as a percent) 125.98%          
Current interest coverage ratio (as a percent) 236.32%          
Limit interest coverage ratio (as a percent) 120.00%          
Junior subordinated notes            
Debt Covenants            
Amount payable on default of senior debt           $ 0