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Debt Obligations - Debt Covenants (Details) - USD ($)
1 Months Ended 12 Months Ended
Jan. 31, 2025
Oct. 31, 2024
Jul. 31, 2024
Apr. 30, 2024
Jan. 31, 2024
Dec. 31, 2024
CLO 14            
Overcollateralization [Abstract]            
Current           137.46%
Limit           118.76%
Interest Coverage [Abstract]            
Current   133.88% 132.91% 125.22% 120.00% 172.64%
Limit           120.00%
CLO 14 | Subsequent Event            
Interest Coverage [Abstract]            
Current 137.46%          
CLO 16            
Overcollateralization [Abstract]            
Current           136.19%
Limit           120.21%
Interest Coverage [Abstract]            
Current   129.98% 127.64% 120.81% 120.81% 176.22%
Limit           120.00%
CLO 16 | Subsequent Event            
Interest Coverage [Abstract]            
Current 136.19%          
CLO 17            
Overcollateralization [Abstract]            
Current           122.10%
Limit           121.51%
Interest Coverage [Abstract]            
Current   123.14% 121.78% 121.71% 121.71% 152.15%
Limit           120.00%
CLO 17 | Subsequent Event            
Interest Coverage [Abstract]            
Current 122.10%          
CLO 18            
Overcollateralization [Abstract]            
Current           123.89%
Limit           123.03%
Interest Coverage [Abstract]            
Current   124.20% 123.67% 123.87% 123.87% 143.01%
Limit           120.00%
CLO 18 | Subsequent Event            
Interest Coverage [Abstract]            
Current 123.89%          
CLO 19            
Overcollateralization [Abstract]            
Current           119.56%
Limit           119.30%
Interest Coverage [Abstract]            
Current   121.78% 119.98% 119.30% 120.30% 133.28%
Limit           120.00%
CLO 19 | Subsequent Event            
Interest Coverage [Abstract]            
Current 119.56%          
Junior subordinated notes            
Interest Coverage [Abstract]            
Amount payable on default of senior debt           $ 0