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Debt Obligations - Debt Covenants (Details)
1 Months Ended 3 Months Ended
Apr. 30, 2025
Jan. 31, 2025
Oct. 31, 2024
Jul. 31, 2024
Apr. 30, 2024
Mar. 31, 2025
CLO 16            
Overcollateralization [Abstract]            
Current   136.19% 129.98% 127.64% 120.81% 142.15%
Limit           120.21%
Interest Coverage [Abstract]            
Current           190.88%
Limit           120.00%
CLO 16 | Subsequent event            
Overcollateralization [Abstract]            
Current 142.15%          
CLO 17            
Overcollateralization [Abstract]            
Current   122.10% 123.14% 121.78% 121.71% 122.65%
Limit           121.51%
Interest Coverage [Abstract]            
Current           147.45%
Limit           120.00%
CLO 17 | Subsequent event            
Overcollateralization [Abstract]            
Current 122.65%          
CLO 18            
Overcollateralization [Abstract]            
Current   123.89% 124.20% 123.67% 123.87% 127.91%
Limit           123.03%
Interest Coverage [Abstract]            
Current           145.71%
Limit           120.00%
CLO 18 | Subsequent event            
Overcollateralization [Abstract]            
Current 127.91%