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Debt Obligations, Debt Covenants (Details) - USD ($)
1 Months Ended 6 Months Ended
Jul. 31, 2021
Apr. 30, 2021
Jan. 31, 2021
Oct. 31, 2020
Jul. 31, 2020
Jun. 30, 2021
CLO X            
Debt Covenants            
Current overcollateralization ratio (as a percent) 126.98% 126.98% 126.98% 126.98% 126.98% 126.98%
Limit overcollateralization ratio (as a percent)           125.98%
Current interest coverage ratio (as a percent)           449.62%
Limit interest coverage ratio (as a percent)           120.00%
CLO XI            
Debt Covenants            
Current overcollateralization ratio (as a percent) 121.95% 121.95% 121.95% 121.95% 121.95% 121.95%
Limit overcollateralization ratio (as a percent)           120.95%
Current interest coverage ratio (as a percent)           370.22%
Limit interest coverage ratio (as a percent)           120.00%
CLO XII            
Debt Covenants            
Current overcollateralization ratio (as a percent) 118.87% 118.87% 118.87% 118.87% 118.87% 118.87%
Limit overcollateralization ratio (as a percent)           117.87%
Current interest coverage ratio (as a percent)           355.36%
Limit interest coverage ratio (as a percent)           120.00%
CLO XIII            
Debt Covenants            
Current overcollateralization ratio (as a percent) 119.76% 119.76% 119.76% 119.76% 119.76% 119.76%
Limit overcollateralization ratio (as a percent)           118.76%
Current interest coverage ratio (as a percent)           389.99%
Limit interest coverage ratio (as a percent)           120.00%
CLO XIV            
Debt Covenants            
Current overcollateralization ratio (as a percent) 119.76% 119.76%       119.76%
Limit overcollateralization ratio (as a percent)           118.76%
Current interest coverage ratio (as a percent)           434.76%
Limit interest coverage ratio (as a percent)           120.00%
CLO XV            
Debt Covenants            
Current overcollateralization ratio (as a percent) 120.85%         120.85%
Limit overcollateralization ratio (as a percent)           119.85%
Current interest coverage ratio (as a percent)           240.42%
Limit interest coverage ratio (as a percent)           120.00%
Junior subordinated notes            
Debt Covenants            
Amount payable on default of senior debt           $ 0