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Debt Obligations - Debt Covenants (Details) - USD ($)
1 Months Ended 6 Months Ended
Apr. 30, 2023
Jan. 31, 2023
Oct. 31, 2022
Jul. 31, 2022
Apr. 30, 2022
Jun. 30, 2023
CLO 12            
Overcollateralization [Abstract]            
Current 166.17% 149.65% 126.58% 118.87% 118.87% 166.17%
Limit           117.87%
Interest Coverage [Abstract]            
Current           191.03%
Limit           120.00%
CLO 14            
Overcollateralization [Abstract]            
Current 119.76% 119.76% 119.76% 119.76% 119.76% 119.76%
Limit           118.76%
Interest Coverage [Abstract]            
Current           150.95%
Limit           120.00%
CLO 15            
Overcollateralization [Abstract]            
Current 120.85% 120.85% 120.85% 120.85% 120.85% 120.85%
Limit           119.85%
Interest Coverage [Abstract]            
Current           136.88%
Limit           120.00%
CLO 16            
Overcollateralization [Abstract]            
Current 121.21% 121.21% 121.21% 121.21% 121.21% 121.21%
Limit           120.21%
Interest Coverage [Abstract]            
Current           157.53%
Limit           120.00%
CLO 17            
Overcollateralization [Abstract]            
Current 122.51% 122.51% 122.51% 122.51% 122.51% 122.51%
Limit           121.51%
Interest Coverage [Abstract]            
Current           132.79%
Limit           120.00%
CLO 18            
Overcollateralization [Abstract]            
Current 124.03% 124.03% 124.03% 124.03% 124.03% 124.03%
Limit           123.03%
Interest Coverage [Abstract]            
Current           132.83%
Limit           120.00%
CLO 19            
Overcollateralization [Abstract]            
Current 120.30% 120.30% 120.30% 120.30% 120.30% 120.30%
Limit           119.30%
Interest Coverage [Abstract]            
Current           129.59%
Limit           120.00%
Junior subordinated notes            
Interest Coverage [Abstract]            
Amount payable on default of senior debt           $ 0