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Debt Obligations - Debt Covenants (Details) - USD ($)
1 Months Ended 12 Months Ended
Oct. 31, 2021
Jul. 31, 2021
Apr. 30, 2021
Jan. 31, 2021
Dec. 31, 2021
CLO 10          
Debt Covenants          
Current overcollateralization ratio (as a percent)         126.98%
Limit overcollateralization ratio (as a percent)         125.98%
Current interest coverage ratio (as a percent) 126.98% 126.98% 126.98% 126.98% 488.48%
Limit interest coverage ratio (as a percent)         120.00%
CLO 12          
Debt Covenants          
Current overcollateralization ratio (as a percent)         118.87%
Limit overcollateralization ratio (as a percent)         117.87%
Current interest coverage ratio (as a percent) 118.87% 118.87% 118.87% 118.87% 307.16%
Limit interest coverage ratio (as a percent)         120.00%
CLO 13          
Debt Covenants          
Current overcollateralization ratio (as a percent)         119.76%
Limit overcollateralization ratio (as a percent)         118.76%
Current interest coverage ratio (as a percent) 119.76% 119.76% 119.76% 119.76% 317.07%
Limit interest coverage ratio (as a percent)         120.00%
CLO 14          
Debt Covenants          
Current overcollateralization ratio (as a percent)         119.76%
Limit overcollateralization ratio (as a percent)         118.76%
Current interest coverage ratio (as a percent) 119.76% 119.76% 119.76% 119.76% 319.01%
Limit interest coverage ratio (as a percent)         120.00%
CLO 15          
Debt Covenants          
Current overcollateralization ratio (as a percent)         120.85%
Limit overcollateralization ratio (as a percent)         119.85%
Current interest coverage ratio (as a percent) 120.85% 120.85% 120.85%   332.57%
Limit interest coverage ratio (as a percent)         120.00%
CLO 16          
Debt Covenants          
Current overcollateralization ratio (as a percent)         121.21%
Limit overcollateralization ratio (as a percent)         120.21%
Current interest coverage ratio (as a percent) 121.21% 121.21%     276.52%
Limit interest coverage ratio (as a percent)         120.00%
Junior subordinated notes          
Debt Covenants          
Amount payable on default of senior debt         $ 0
CLO 17          
Debt Covenants          
Current overcollateralization ratio (as a percent)         122.51%
Limit overcollateralization ratio (as a percent)         121.51%
Current interest coverage ratio (as a percent) 122.51%       192.52%
Limit interest coverage ratio (as a percent)         120.00%