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Debt Obligations - Debt Covenants (Details) - USD ($)
1 Months Ended 3 Months Ended
Apr. 30, 2023
Jan. 31, 2023
Oct. 31, 2022
Jul. 31, 2022
Apr. 30, 2022
Mar. 31, 2023
CLO 12            
Debt Covenants            
Current overcollateralization ratio (as a percent) 149.65% 126.58% 118.87% 118.87% 118.87% 149.65%
Limit overcollateralization ratio (as a percent)           117.87%
Current interest coverage ratio (as a percent)           181.78%
Limit interest coverage ratio (as a percent)           120.00%
CLO 13            
Debt Covenants            
Current overcollateralization ratio (as a percent) 144.83% 128.52% 119.76% 119.76% 119.76% 144.83%
Limit overcollateralization ratio (as a percent)           118.76%
Current interest coverage ratio (as a percent)           157.94%
Limit interest coverage ratio (as a percent)           120.00%
CLO 14            
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)           181.82%
Limit interest coverage ratio (as a percent)           120.00%
CLO 15            
Debt Covenants            
Current overcollateralization ratio (as a percent) 120.85% 120.85% 120.85% 120.85% 120.85% 120.85%
Limit overcollateralization ratio (as a percent)           119.85%
Current interest coverage ratio (as a percent)           169.24%
Limit interest coverage ratio (as a percent)           120.00%
CLO 16            
Debt Covenants            
Current overcollateralization ratio (as a percent) 121.21% 121.21% 121.21% 121.21% 121.21% 121.21%
Limit overcollateralization ratio (as a percent)           120.21%
Current interest coverage ratio (as a percent)           159.94%
Limit interest coverage ratio (as a percent)           120.00%
CLO 17            
Debt Covenants            
Current overcollateralization ratio (as a percent) 122.51% 122.51% 122.51% 122.51% 122.51% 122.51%
Limit overcollateralization ratio (as a percent)           121.51%
Current interest coverage ratio (as a percent)           145.12%
Limit interest coverage ratio (as a percent)           120.00%
CLO 18            
Debt Covenants            
Current overcollateralization ratio (as a percent) 124.03% 124.03% 124.03% 124.03% 124.03% 124.03%
Limit overcollateralization ratio (as a percent)           123.03%
Current interest coverage ratio (as a percent)           150.89%
Limit interest coverage ratio (as a percent)           120.00%
CLO 19            
Debt Covenants            
Current overcollateralization ratio (as a percent) 120.30% 120.30% 120.30% 120.30%   120.30%
Limit overcollateralization ratio (as a percent)           119.30%
Current interest coverage ratio (as a percent)           124.34%
Limit interest coverage ratio (as a percent)           120.00%
Junior subordinated notes            
Debt Covenants            
Amount payable on default of senior debt           $ 0