Debt - CLO (Details) - USD ($)
|
Oct. 29, 2024 |
Jul. 18, 2024 |
Jul. 12, 2024 |
Mar. 07, 2024 |
Jan. 30, 2024 |
Jul. 18, 2023 |
May 24, 2023 |
Oct. 21, 2022 |
Mar. 31, 2025 |
Dec. 31, 2024 |
| Preferred equity investments | CLO VIII Issuer |
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| Debt Instrument [Line Items] |
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| Issuance of shares of common stock |
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$ 101,700,000
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| Shares issued (in shares) |
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101,675
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| Issue price (in usd per share) |
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$ 1,000
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| Preferred equity investments | CLO XI Issuer |
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| Debt Instrument [Line Items] |
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| Issuance of shares of common stock |
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$ 135,800,000
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| Shares issued (in shares) |
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135,820
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| Issue price (in usd per share) |
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$ 1,000
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| Preferred equity investments | CLO XII Issuer |
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| Debt Instrument [Line Items] |
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| Issuance of shares of common stock |
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$ 136,500,000
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| Shares issued (in shares) |
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|
136,500
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| Issue price (in usd per share) |
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$ 1,000
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| Preferred equity investments | CLO XV |
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| Debt Instrument [Line Items] |
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| Issuance of shares of common stock |
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|
$ 166,000,000
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| Shares issued (in shares) |
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|
165,980
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|
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| Issue price (in usd per share) |
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$ 1,000
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| Preferred equity investments | CLO XVI |
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| Debt Instrument [Line Items] |
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| Issuance of shares of common stock |
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|
$ 177,000,000
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| Shares issued (in shares) |
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|
177,000
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| Issue price (in usd per share) |
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|
$ 1,000
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| Preferred equity investments | CLO XVII |
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| Debt Instrument [Line Items] |
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| Issuance of shares of common stock |
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$ 175,600,000
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| Shares issued (in shares) |
|
177,590
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| Issue price (in usd per share) |
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$ 1,000
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| Preferred equity investments | CLO XVIII |
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| Debt Instrument [Line Items] |
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| Issuance of shares of common stock |
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$ 139,800,000
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| Shares issued (in shares) |
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|
139,800
|
|
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| Issue price (in usd per share) |
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|
$ 1,000
|
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| Preferred equity investments | CLO XIX Issuer |
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| Debt Instrument [Line Items] |
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| Issuance of shares of common stock |
$ 141,300,000
|
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| Shares issued (in shares) |
141,300
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| Issue price (in usd per share) |
$ 1,000
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| Middle Market Loans | CLO VIII Issuer |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount |
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$ 143,100,000
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| Middle Market Loans | CLO VIII Issuer | Core Income Funding I LLC |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount |
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|
113,000,000
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| Middle Market Loans | CLO XI Issuer |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount |
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$ 96,400,000
|
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| Middle Market Loans | CLO XI Issuer | Core Income Funding I LLC |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount |
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|
260,600,000
|
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| Middle Market Loans | CLO XII Issuer |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount |
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$ 78,000,000
|
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| Middle Market Loans | CLO XII Issuer | Core Income Funding I LLC |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount |
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295,700,000
|
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| Middle Market Loans | CLO XV |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount |
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|
$ 115,400,000
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| Middle Market Loans | CLO XV | Core Income Funding I LLC |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount |
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|
329,700,000
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| Middle Market Loans | CLO XVI |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount |
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$ 206,600,000
|
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| Middle Market Loans | CLO XVI | Core Income Funding I LLC |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount |
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|
356,500,000
|
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| Middle Market Loans | CLO XVII |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount |
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$ 463,200,000
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| Middle Market Loans | CLO XVII | Core Income Funding I LLC |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount |
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12,000,000.0
|
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| Middle Market Loans | CLO XVIII |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount |
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|
$ 246,200,000
|
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| Middle Market Loans | CLO XVIII | Core Income Funding I LLC |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount |
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146,400,000
|
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| Middle Market Loans | CLO XIX Issuer |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount |
$ 301,200,000
|
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| Middle Market Loans | CLO XIX Issuer | Core Income Funding III LLC |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount |
56,200,000
|
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| CLO VIII | Secured Debt |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount |
|
|
|
|
|
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|
391,700,000
|
$ 290,000,000
|
$ 290,000,000
|
| CLO VIII, Class A -T Notes | Secured Debt |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount |
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|
|
|
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|
$ 152,000,000
|
|
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| Basis spread on variable rate |
|
|
|
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|
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|
2.50%
|
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| CLO VIII, Class A-F Notes | Secured Debt |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount |
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|
|
|
|
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|
$ 46,000,000
|
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| Interest rate, stated percentage |
|
|
|
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|
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|
6.02%
|
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| CLO VIII, Class B Notes | Secured Debt |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount |
|
|
|
|
|
|
|
$ 32,000,000
|
|
|
| Basis spread on variable rate |
|
|
|
|
|
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|
3.50%
|
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|
| CLO VIII, Class C Notes | Secured Debt |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount |
|
|
|
|
|
|
|
$ 30,000,000
|
|
|
| Interest rate, stated percentage |
|
|
|
|
|
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|
4.90%
|
|
|
| CLO VIII, Class A-L Loans | Secured Debt |
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| Debt Instrument [Line Items] |
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|
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| Basis spread on variable rate |
|
|
|
|
|
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|
2.50%
|
|
|
| Proceeds from issuance of secured debt |
|
|
|
|
|
|
|
$ 30,000,000
|
|
|
| CLO XI | Secured Debt |
|
|
|
|
|
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|
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| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
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| Aggregate principal amount |
|
|
|
|
|
|
395,800,000
|
|
260,000,000
|
260,000,000
|
| CLO XI , Class A -T Notes | Secured Debt |
|
|
|
|
|
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| Debt Instrument [Line Items] |
|
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|
|
|
|
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| Aggregate principal amount |
|
|
|
|
|
|
$ 152,500,000
|
|
|
|
| Basis spread on variable rate |
|
|
|
|
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|
2.50%
|
|
|
|
| CLO XI, Class A-F Notes | Secured Debt |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount |
|
|
|
|
|
|
$ 25,500,000
|
|
|
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| Interest rate, stated percentage |
|
|
|
|
|
|
6.10%
|
|
|
|
| CLO XI, Class B Notes | Secured Debt |
|
|
|
|
|
|
|
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| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount |
|
|
|
|
|
|
$ 32,000,000
|
|
|
|
| Basis spread on variable rate |
|
|
|
|
|
|
3.60%
|
|
|
|
| CLO XI, Class A-L Notes | Secured Debt |
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
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|
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| Interest rate, stated percentage |
|
|
|
|
|
|
2.50%
|
|
|
|
| Proceeds from issuance of secured debt |
|
|
|
|
|
|
$ 50,000,000
|
|
|
|
| CLO XII | Secured Debt |
|
|
|
|
|
|
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|
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| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
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| Aggregate principal amount |
|
|
|
|
|
396,500,000
|
|
|
260,000,000
|
260,000,000
|
| CLO XII , Class A -A Notes | Secured Debt |
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount |
|
|
|
|
|
$ 90,000,000
|
|
|
|
|
| Basis spread on variable rate |
|
|
|
|
|
2.55%
|
|
|
|
|
| CLO XII , Class A -1B Notes | Secured Debt |
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount |
|
|
|
|
|
$ 22,000,000
|
|
|
|
|
| Interest rate, stated percentage |
|
|
|
|
|
6.37%
|
|
|
|
|
| CLO XII, Class A-2 Notes | Secured Debt |
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount |
|
|
|
|
|
$ 8,000,000
|
|
|
|
|
| Basis spread on variable rate |
|
|
|
|
|
3.10%
|
|
|
|
|
| CLO XII, Class B Notes | Secured Debt |
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount |
|
|
|
|
|
$ 24,000,000
|
|
|
|
|
| Basis spread on variable rate |
|
|
|
|
|
3.55%
|
|
|
|
|
| CLO XII, Class A-1L Notes | Secured Debt |
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
|
|
|
|
2.55%
|
|
|
|
|
| Proceeds from issuance of secured debt |
|
|
|
|
|
$ 116,000,000
|
|
|
|
|
| CLO XV | Secured Debt |
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount |
|
|
|
|
$ 478,000,000
|
|
|
|
312,000,000
|
312,000,000
|
| Basis spread on variable rate |
|
|
|
|
3.20%
|
|
|
|
|
|
| CLO XV , Class A | Secured Debt |
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount |
|
|
|
|
$ 273,600,000
|
|
|
|
|
|
| CLO XV , Class B | Secured Debt |
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount |
|
|
|
|
$ 38,400,000
|
|
|
|
|
|
| Basis spread on variable rate |
|
|
|
|
2.30%
|
|
|
|
|
|
| CLO XVI | Secured Debt |
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount |
|
|
|
597,000,000
|
|
|
|
|
420,000,000
|
420,000,000
|
| CLO XVI , Class A | Secured Debt |
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount |
|
|
|
$ 342,000,000
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
|
|
2.00%
|
|
|
|
|
|
|
| CLO XVI , Class B | Secured Debt |
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount |
|
|
|
$ 48,000,000
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
|
|
2.50%
|
|
|
|
|
|
|
| CLO XV , Class C | Secured Debt |
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
|
|
3.30%
|
|
|
|
|
|
|
| Proceeds from issuance of secured debt |
|
|
|
$ 30,000,000
|
|
|
|
|
|
|
| CLO XVII | Secured Debt |
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount |
|
$ 500,600,000
|
|
|
|
|
|
|
325,000,000
|
325,000,000
|
| CLO XVII , Class B | Secured Debt |
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
1.95%
|
|
|
|
|
|
|
|
|
| Proceeds from issuance of secured debt |
|
$ 25,000,000.0
|
|
|
|
|
|
|
|
|
| CLO XVII, Class A-1 | Secured Debt |
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount |
|
$ 275,000,000.0
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
1.68%
|
|
|
|
|
|
|
|
|
| CLO XVII , Class A-2 | Secured Debt |
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount |
|
$ 25,000,000.0
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
1.85%
|
|
|
|
|
|
|
|
|
| CLO XVIII | Secured Debt |
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount |
|
|
399,800,000
|
|
|
|
|
|
260,000,000
|
260,000,000
|
| CLO XVIII , Class A | Secured Debt |
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount |
|
|
$ 178,000,000.0
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
|
1.70%
|
|
|
|
|
|
|
|
| CLO XVIII , Class B | Secured Debt |
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount |
|
|
$ 32,000,000.0
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
|
1.95%
|
|
|
|
|
|
|
|
| Proceeds from issuance of secured debt |
|
|
$ 50,000,000.0
|
|
|
|
|
|
|
|
| CLO XVIII, Class A-1 L Notes | Secured Debt |
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
|
1.70%
|
|
|
|
|
|
|
|
| CLO XIX | Secured Debt |
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount |
$ 401,300,000
|
|
|
|
|
|
|
|
$ 260,000,000
|
$ 260,000,000
|
| CLO XIX , Class A-1L-2 Loans | Secured Debt |
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
1.65%
|
|
|
|
|
|
|
|
|
|
| Proceeds from issuance of secured debt |
$ 25,000,000
|
|
|
|
|
|
|
|
|
|
| CLO XIX , Class A Notes | Secured Debt |
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount |
$ 153,000,000
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
1.65%
|
|
|
|
|
|
|
|
|
|
| CLO XIX, Class B Notes | Secured Debt |
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount |
$ 32,000,000
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
1.90%
|
|
|
|
|
|
|
|
|
|
| CLO XIX , Class A-1L-1 Loans | Secured Debt |
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
1.65%
|
|
|
|
|
|
|
|
|
|
| Proceeds from issuance of secured debt |
$ 50,000,000
|
|
|
|
|
|
|
|
|
|