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Debt Obligations - Debt Covenants (Details) - USD ($)
1 Months Ended 3 Months Ended
Apr. 30, 2026
Jan. 31, 2026
Oct. 31, 2025
Jul. 31, 2025
Apr. 30, 2025
Mar. 31, 2026
CLO 17            
Overcollateralization [Abstract]            
Current   127.77% 127.02% 124.46% 122.65% 136.30%
Limit           121.51%
Interest Coverage [Abstract]            
Current           155.42%
Limit           120.00%
CLO 17 | Subsequent event            
Overcollateralization [Abstract]            
Current 136.30%          
CLO 18            
Overcollateralization [Abstract]            
Current   136.54% 131.38% 130.03% 127.91% 139.84%
Limit           123.03%
Interest Coverage [Abstract]            
Current           134.63%
Limit           120.00%
CLO 18 | Subsequent event            
Overcollateralization [Abstract]            
Current 139.84%          
BTR CLO 1            
Overcollateralization [Abstract]            
Current   117.47% 117.47% 117.47%   117.47%
Limit           115.47%
Interest Coverage [Abstract]            
Current           151.92%
Limit           120.00%
BTR CLO 1 | Subsequent event            
Overcollateralization [Abstract]            
Current 117.47%          
CLO 20            
Overcollateralization [Abstract]            
Current   112.52% 112.52%     112.52%
Limit           110.52%
Interest Coverage [Abstract]            
Current           135.00%
Limit           120.00%
CLO 20 | Subsequent event            
Overcollateralization [Abstract]            
Current 112.52%          
CLO 21            
Overcollateralization [Abstract]            
Current           113.15%
Limit           111.15%
Interest Coverage [Abstract]            
Current           130.39%
Limit           120.00%
CLO 21 | Subsequent event            
Overcollateralization [Abstract]            
Current 113.15%          
Junior subordinated notes            
Interest Coverage [Abstract]            
Amount payable on default of senior debt           $ 0