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Debt Obligations - Debt Covenants (Details)
1 Months Ended 9 Months Ended
Oct. 31, 2024
Jul. 31, 2024
Apr. 30, 2024
Jan. 31, 2024
Oct. 31, 2023
Sep. 30, 2024
CLO 14            
Overcollateralization [Abstract]            
Current   132.91% 125.22% 120.00% 119.76% 133.88%
Limit           118.76%
Interest Coverage [Abstract]            
Current           165.86%
Limit           120.00%
CLO 14 | Subsequent event            
Overcollateralization [Abstract]            
Current 133.88%          
CLO 16            
Overcollateralization [Abstract]            
Current   127.64% 120.81% 120.81% 121.21% 129.98%
Limit           120.21%
Interest Coverage [Abstract]            
Current           169.06%
Limit           120.00%
CLO 16 | Subsequent event            
Overcollateralization [Abstract]            
Current 129.98%          
CLO 17            
Overcollateralization [Abstract]            
Current   121.78% 121.71% 121.71% 122.51% 123.14%
Limit           121.51%
Interest Coverage [Abstract]            
Current           159.44%
Limit           120.00%
CLO 17 | Subsequent event            
Overcollateralization [Abstract]            
Current 123.14%          
CLO 18            
Overcollateralization [Abstract]            
Current   123.67% 123.87% 123.87% 124.03% 124.20%
Limit           123.03%
Interest Coverage [Abstract]            
Current           146.99%
Limit           120.00%
CLO 18 | Subsequent event            
Overcollateralization [Abstract]            
Current 124.20%          
CLO 19            
Overcollateralization [Abstract]            
Current   119.98% 119.30% 120.30% 120.30% 121.78%
Limit           119.30%
Interest Coverage [Abstract]            
Current           138.81%
Limit           120.00%
CLO 19 | Subsequent event            
Overcollateralization [Abstract]            
Current 121.78%