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Debt Obligations - Debt Covenants (Details) - USD ($)
1 Months Ended 9 Months Ended
Oct. 31, 2022
Jul. 31, 2022
Apr. 30, 2022
Jan. 31, 2022
Oct. 31, 2021
Sep. 30, 2022
CLO 12            
Debt Covenants            
Current overcollateralization ratio (as a percent) 118.87% 118.87% 118.87% 118.87% 118.87% 118.87%
Limit overcollateralization ratio (as a percent)           117.87%
Current interest coverage ratio (as a percent)           156.50%
Limit interest coverage ratio (as a percent)           120.00%
CLO 13            
Debt Covenants            
Current overcollateralization ratio (as a percent) 119.76% 119.76% 119.76% 119.76% 119.76% 119.76%
Limit overcollateralization ratio (as a percent)           118.76%
Current interest coverage ratio (as a percent)           122.03%
Limit interest coverage ratio (as a percent)           120.00%
CLO 14            
Debt Covenants            
Current overcollateralization ratio (as a percent) 119.76% 119.76% 119.76% 119.76% 119.76% 119.76%
Limit overcollateralization ratio (as a percent)           118.76%
Current interest coverage ratio (as a percent)           154.90%
Limit interest coverage ratio (as a percent)           120.00%
CLO 15            
Debt Covenants            
Current overcollateralization ratio (as a percent) 120.85% 120.85% 120.85% 120.85% 120.85% 120.85%
Limit overcollateralization ratio (as a percent)           119.85%
Current interest coverage ratio (as a percent)           140.54%
Limit interest coverage ratio (as a percent)           120.00%
CLO 16            
Debt Covenants            
Current overcollateralization ratio (as a percent) 121.21% 121.21% 121.21% 121.21% 121.21% 121.21%
Limit overcollateralization ratio (as a percent)           120.21%
Current interest coverage ratio (as a percent)           152.50%
Limit interest coverage ratio (as a percent)           120.00%
Junior subordinated notes            
Debt Covenants            
Amount payable on default of senior debt           $ 0
CLO 17            
Debt Covenants            
Current overcollateralization ratio (as a percent) 122.51% 122.51% 122.51% 122.51%   122.51%
Limit overcollateralization ratio (as a percent)           121.51%
Current interest coverage ratio (as a percent)           146.23%
Limit interest coverage ratio (as a percent)           120.00%
CLO 18            
Debt Covenants            
Current overcollateralization ratio (as a percent) 124.03% 124.03% 124.03%     124.03%
Limit overcollateralization ratio (as a percent)           123.03%
Current interest coverage ratio (as a percent)           167.42%
Limit interest coverage ratio (as a percent)           120.00%
CLO 19            
Debt Covenants            
Current overcollateralization ratio (as a percent) 120.30% 120.30%       120.30%
Limit overcollateralization ratio (as a percent)           119.30%
Current interest coverage ratio (as a percent)           130.68%
Limit interest coverage ratio (as a percent)           120.00%