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Debt Obligations - Debt Covenants (Details)		1 Months Ended				3 Months Ended
	Jul. 01, 2023	Apr. 30, 2024	Jan. 31, 2024	Oct. 31, 2023	Apr. 30, 2023	Mar. 31, 2024
CLO 14
Overcollateralization [Abstract]
Current	119.76%		120.00%	119.76%	119.76%	125.22%
Limit						118.76%
Interest Coverage [Abstract]
Current						158.39%
Limit						120.00%
CLO 14 | Forecast
Overcollateralization [Abstract]
Current		125.22%
CLO 15
Overcollateralization [Abstract]
Current	120.85%		120.85%	120.85%	120.85%	124.15%
Limit						119.85%
Interest Coverage [Abstract]
Current						167.06%
Limit						120.00%
CLO 15 | Forecast
Overcollateralization [Abstract]
Current		124.15%
CLO 16
Overcollateralization [Abstract]
Current	121.21%		120.81%	121.21%	121.21%	120.81%
Limit						120.21%
Interest Coverage [Abstract]
Current						147.54%
Limit						120.00%
CLO 16 | Forecast
Overcollateralization [Abstract]
Current		120.81%
CLO 17
Overcollateralization [Abstract]
Current	122.51%		121.71%	122.51%	122.51%	121.71%
Limit						121.51%
Interest Coverage [Abstract]
Current						142.84%
Limit						120.00%
CLO 17 | Forecast
Overcollateralization [Abstract]
Current		121.71%
CLO 18
Overcollateralization [Abstract]
Current	124.03%		123.87%	124.03%	124.03%	123.87%
Limit						123.03%
Interest Coverage [Abstract]
Current						138.90%
Limit						120.00%
CLO 18 | Forecast
Overcollateralization [Abstract]
Current		123.87%
CLO 19
Overcollateralization [Abstract]
Current	120.30%		120.30%	120.30%	120.30%	119.30%
Limit						119.30%
Interest Coverage [Abstract]
Current						128.48%
Limit						120.00%
CLO 19 | Forecast
Overcollateralization [Abstract]
Current		119.30%

X

- Definition

Represents the interest coverage ratio maintained during the period under covenant compliance. Interest coverage ratio is calculated by dividing interest income by interest expense for the classes senior to those retained by the entity.

+ References

No definition available.

+ Details

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- Definition

Represents the overcollateralization ratio maintained during the period under covenant compliance. Overcollateralization ratio is calculated by dividing the total principal balance of all collateral in the CDO by the total principal balance of the bonds associated with the applicable ratio.

+ References

No definition available.

+ Details

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- Definition

Interest Coverage

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No definition available.

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- Definition

Represents the interest coverage ratio required to be maintained under covenant compliance. Interest coverage ratio is calculated by dividing interest income by interest expense for the classes senior to those retained by the entity.

+ References

No definition available.

+ Details

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- Definition

Overcollateralization

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No definition available.

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- Definition

Represents the overcollateralization ratio required to be maintained under covenant compliance. Overcollateralization ratio is calculated by dividing the total principal balance of all collateral in the CDO by the total principal balance of the bonds associated with the applicable ratio.

+ References

No definition available.

+ Details

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- Details

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