Risks of Investing in CLOs and Other Structured Debt Securities [Member] Subordinated Securities Risk [Member] Credit Risk [Member] Key Personnel Risk [Member] Prepayment Risk [Member] Liquidity Risk [Member] Fair Valuation of the Company’s Portfolio Investments [Member] Limited Investment Opportunities Risk [Member] Market Risk [Member] Loan Accumulation Facility Investment Risk [Member] Reinvestment Risk [Member] Counterparty Risk [Member]