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Debt Obligations - Debt Covenants (Details)
1 Months Ended 6 Months Ended
Jul. 31, 2024
Apr. 30, 2024
Jan. 31, 2024
Oct. 31, 2023
Jul. 31, 2023
Jun. 30, 2024
CLO 14            
Overcollateralization [Abstract]            
Current   125.22% 120.00% 119.76% 119.76% 132.91%
Limit           118.76%
Interest Coverage [Abstract]            
Current           178.52%
Limit           120.00%
CLO 14 | Subsequent event            
Overcollateralization [Abstract]            
Current 132.91%          
CLO 16            
Overcollateralization [Abstract]            
Current   120.81% 120.81% 121.21% 121.21% 127.64%
Limit           120.21%
Interest Coverage [Abstract]            
Current           176.03%
Limit           120.00%
CLO 16 | Subsequent event            
Overcollateralization [Abstract]            
Current 127.64%          
CLO 17            
Overcollateralization [Abstract]            
Current   121.71% 121.71% 122.51% 122.51% 121.78%
Limit           121.51%
Interest Coverage [Abstract]            
Current           165.14%
Limit           120.00%
CLO 17 | Subsequent event            
Overcollateralization [Abstract]            
Current 121.78%          
CLO 18            
Overcollateralization [Abstract]            
Current   123.87% 123.87% 124.03% 124.03% 123.67%
Limit           123.03%
Interest Coverage [Abstract]            
Current           155.45%
Limit           120.00%
CLO 18 | Subsequent event            
Overcollateralization [Abstract]            
Current 123.67%          
CLO 19            
Overcollateralization [Abstract]            
Current   119.30% 120.30% 120.30% 120.30% 119.98%
Limit           119.30%
Interest Coverage [Abstract]            
Current           141.61%
Limit           120.00%
CLO 19 | Subsequent event            
Overcollateralization [Abstract]            
Current 119.98%