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Debt Obligations - Debt Covenants (Details) - USD ($)
1 Months Ended 9 Months Ended
Oct. 31, 2023
Jul. 31, 2023
Apr. 30, 2023
Jan. 31, 2023
Oct. 31, 2022
Sep. 30, 2023
CLO 14            
Overcollateralization [Abstract]            
Current   119.76% 119.76% 119.76% 119.76% 119.76%
Limit           118.76%
Interest Coverage [Abstract]            
Current           153.74%
Limit           120.00%
CLO 14 | Forecast            
Overcollateralization [Abstract]            
Current 119.76%          
CLO 15            
Overcollateralization [Abstract]            
Current   120.85% 120.85% 120.85% 120.85% 120.85%
Limit           119.85%
Interest Coverage [Abstract]            
Current           151.78%
Limit           120.00%
CLO 15 | Forecast            
Overcollateralization [Abstract]            
Current 120.85%          
CLO 16            
Overcollateralization [Abstract]            
Current   121.21% 121.21% 121.21% 121.21% 121.21%
Limit           120.21%
Interest Coverage [Abstract]            
Current           148.88%
Limit           120.00%
CLO 16 | Forecast            
Overcollateralization [Abstract]            
Current 121.21%          
CLO 17            
Overcollateralization [Abstract]            
Current   122.51% 122.51% 122.51% 122.51% 122.51%
Limit           121.51%
Interest Coverage [Abstract]            
Current           143.35%
Limit           120.00%
CLO 17 | Forecast            
Overcollateralization [Abstract]            
Current 122.51%          
CLO 18            
Overcollateralization [Abstract]            
Current   124.03% 124.03% 124.03% 124.03% 124.03%
Limit           123.03%
Interest Coverage [Abstract]            
Current           148.56%
Limit           120.00%
CLO 18 | Forecast            
Overcollateralization [Abstract]            
Current 124.03%          
CLO 19            
Overcollateralization [Abstract]            
Current   120.30% 120.30% 120.30% 120.30% 120.30%
Limit           119.30%
Interest Coverage [Abstract]            
Current           132.54%
Limit           120.00%
CLO 19 | Forecast            
Overcollateralization [Abstract]            
Current 120.30%          
Junior subordinated notes            
Interest Coverage [Abstract]            
Amount payable on default of senior debt           $ 0