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Debt Obligations - Collateralized Loan Obligations (Details)
$ in Thousands
1 Months Ended 9 Months Ended 12 Months Ended
May 31, 2022
USD ($)
subsidiary
tranche
Feb. 28, 2022
USD ($)
tranche
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Debt Obligations          
Proceeds from issuance of collateralized loan obligations     $ 2,525,624 $ 2,567,387  
Debt, Carrying Value     $ 7,971,996   $ 5,892,810
Weighted average rate (as a percent)     5.27%    
Payoffs and paydowns of collateralized loan obligations     $ 441,000 $ 356,150  
Credit and repurchase facilities, Principal/Notional Amount     4,642,911   4,493,699
Collateralized loan obligations          
Debt Obligations          
Debt, Face Value (UPB)     8,009,329   5,924,705
Debt, Carrying Value     $ 7,971,996   $ 5,892,810
Weighted average rate (as a percent)     4.79%   1.59%
Collateral Loans, Unpaid Principal     $ 8,826,621   $ 6,645,088
Collateral Loans, Carrying Value     8,789,844   6,616,810
Cash, Restricted Cash     627,628   329,496
Deferred financing fees     37,300   31,900
Replacement period   2 years 6 months      
Proceeds from issuance of collateralized loan obligations for acquiring additional loan obligations     $ 274,300   $ 133,700
Weighted average note rate including certain fees and costs (as a percent)     4.99%   1.86%
Collateral at risk     $ 0   $ 0
CLO 19          
Debt Obligations          
Number of tranches of CLO notes issued | tranche 9        
Number of newly-formed wholly-owned subsidiaries | subsidiary 1        
Value of the tranches issued $ 1,050,000        
Debt, Face Value (UPB) $ 872,800   872,812    
Debt, Carrying Value     $ 866,167    
Weighted average rate (as a percent)     5.41%    
Collateral Loans, Unpaid Principal     $ 1,011,208    
Collateral Loans, Carrying Value     1,005,469    
Replacement period 2 years        
Proceeds from issuance of collateralized loan obligations for acquiring additional loan obligations $ 73,100        
Maximum period to acquire additional loan obligations 180 days        
Weighted average note rate including certain fees and costs (as a percent) 2.36%        
Value of portfolio loans as collateral $ 976,900        
Face value of loan obligations will be owned by the issuer $ 1,050,000        
Leverage (as a percent) 83.00%        
Credit and repurchase facilities, Principal/Notional Amount $ 177,200        
CLO 18          
Debt Obligations          
Number of tranches of CLO notes issued | tranche   8      
Number of newly-formed wholly-owned subsidiaries | tranche   2      
Value of the tranches issued   $ 1,860,000      
Debt, Face Value (UPB)   1,650,000 1,652,812    
Debt, Carrying Value   210,100 $ 1,645,166    
Weighted average rate (as a percent)     4.85%    
Collateral Loans, Unpaid Principal     $ 1,955,828    
Collateral Loans, Carrying Value     1,946,621    
Cash, Restricted Cash     5,820    
Proceeds from issuance of collateralized loan obligations for acquiring additional loan obligations   $ 347,300      
Maximum period to acquire additional loan obligations   180 days      
Notional amount of residual interest retained   $ 397,200      
Value of portfolio loans as collateral   1,700,000      
Face value of loan obligations will be owned by the issuer   $ 2,050,000      
Leverage (as a percent)   81.00%      
CLO 18 | One-month LIBOR          
Debt Obligations          
Weighted average note rate including certain fees and costs (as a percent)   1.81%      
CLO 18 | Below investment grade          
Debt Obligations          
Notional amount of residual interest retained   $ 210,100      
CLO 17          
Debt Obligations          
Debt, Face Value (UPB)     1,714,125   1,714,125
Debt, Carrying Value     $ 1,707,143   $ 1,705,549
Weighted average rate (as a percent)     4.89%   1.81%
Collateral Loans, Unpaid Principal     $ 1,965,875   $ 1,914,280
Collateral Loans, Carrying Value     1,957,961   1,903,997
Cash, Restricted Cash     79,316   118,520
CLO 16          
Debt Obligations          
Debt, Face Value (UPB)     1,237,500   1,237,500
Debt, Carrying Value     $ 1,231,414   $ 1,230,093
Weighted average rate (as a percent)     4.52%   1.44%
Collateral Loans, Unpaid Principal     $ 1,380,996   $ 1,444,573
Collateral Loans, Carrying Value     1,375,305   1,436,743
Cash, Restricted Cash     73,793    
CLO 15          
Debt Obligations          
Debt, Face Value (UPB)     674,412   674,412
Debt, Carrying Value     $ 671,073   $ 669,723
Weighted average rate (as a percent)     4.58%   1.49%
Collateral Loans, Unpaid Principal     $ 705,978   $ 785,761
Collateral Loans, Carrying Value     703,432   782,682
Cash, Restricted Cash     98,361   15,750
CLO 14          
Debt Obligations          
Debt, Face Value (UPB)     655,475   655,475
Debt, Carrying Value     $ 652,194   $ 650,947
Weighted average rate (as a percent)     4.53%   1.45%
Collateral Loans, Unpaid Principal     $ 726,999   $ 717,396
Collateral Loans, Carrying Value     724,512   715,154
Cash, Restricted Cash     39,129   53,342
CLO 13          
Debt Obligations          
Debt, Face Value (UPB)     668,000   668,000
Debt, Carrying Value     $ 665,924   $ 665,006
Weighted average rate (as a percent)     4.62%   1.54%
Collateral Loans, Unpaid Principal     $ 577,034   $ 740,369
Collateral Loans, Carrying Value     575,568   738,265
Cash, Restricted Cash     214,042   48,543
CLO 12          
Debt Obligations          
Debt, Face Value (UPB)     534,193   534,193
Debt, Carrying Value     $ 532,915   $ 531,939
Weighted average rate (as a percent)     4.70%   1.62%
Collateral Loans, Unpaid Principal     $ 502,703   $ 557,249
Collateral Loans, Carrying Value     500,976   555,974
Cash, Restricted Cash     $ 117,167   35,635
CLO 10          
Debt Obligations          
Debt, Face Value (UPB)         441,000
Debt, Carrying Value         $ 439,553
Weighted average rate (as a percent)         1.57%
Collateral Loans, Unpaid Principal         $ 485,460
Collateral Loans, Carrying Value         483,995
Cash, Restricted Cash         $ 57,706
Payoffs and paydowns of collateralized loan obligations   441,000      
Deferred fees expensed as interest expense   $ 1,400