XML 88 R72.htm IDEA: XBRL DOCUMENT v3.22.4
Debt Obligations - Debt Covenants (Details) - USD ($)
1 Months Ended 12 Months Ended
Jan. 31, 2023
Oct. 31, 2022
Jul. 31, 2022
Apr. 30, 2022
Jan. 31, 2022
Dec. 31, 2022
CLO 10            
Debt Covenants            
Current overcollateralization ratio (as a percent)           126.58%
Limit overcollateralization ratio (as a percent)           117.87%
Current interest coverage ratio (as a percent) 126.58% 118.87% 118.87% 118.87% 118.87% 197.05%
Limit interest coverage ratio (as a percent)           120.00%
CLO 12            
Debt Covenants            
Current overcollateralization ratio (as a percent)           128.52%
Limit overcollateralization ratio (as a percent)           118.76%
Current interest coverage ratio (as a percent) 128.52% 119.76% 119.76% 119.76% 119.76% 180.22%
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% 119.76% 148.34%
Limit interest coverage ratio (as a percent)           120.00%
CLO 14            
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% 120.85% 120.85% 145.30%
Limit interest coverage ratio (as a percent)           120.00%
CLO 15            
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% 121.21% 121.21% 121.21% 145.55%
Limit interest coverage ratio (as a percent)           120.00%
CLO 16            
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% 122.51% 122.51% 122.51% 122.51% 140.69%
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)           124.03%
Limit overcollateralization ratio (as a percent)           123.03%
Current interest coverage ratio (as a percent) 120.30% 120.30% 120.30%     159.15%
Limit interest coverage ratio (as a percent)           120.00%
CLO 18            
Debt Covenants            
Current interest coverage ratio (as a percent) 124.03% 124.03% 124.03% 124.03%    
CLO 19            
Debt Covenants            
Current overcollateralization ratio (as a percent)           120.30%
Limit overcollateralization ratio (as a percent)           119.30%
Current interest coverage ratio (as a percent)           120.12%
Limit interest coverage ratio (as a percent)           120.00%