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v3.22.2.2

Borrowings - CLO Borrowings (Details) € in Millions, $ in Millions | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2022 USD ($) | Sep. 30, 2022 EUR (€) | Dec. 31, 2021 USD ($)
Debt Instrument [Line Items] |  |  |
Borrowing Outstanding | $ 2,259.4 |  | $ 2,097.6
CLO Term Loan Maturing November 2031 |  |  |
Debt Instrument [Line Items] |  |  |
Borrowing Outstanding | $ 35.4 | € 36.1 | 51.3
CLO Term Loan Maturing November 2031 | Euribor |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate | 2.33% | 2.33% |
CLO Term Loan June 2017 Maturing July 20, 2030 |  |  |
Debt Instrument [Line Items] |  |  |
Borrowing Outstanding | $ 54.8 |  | 0.0
CLO Term Loan June 2017 Maturing July 20, 2030 | LIBOR |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate | 4.36% | 4.36% |
Margin spread on interest rate (percent) | 1.65% |  |
CLO Term Loan December 2017 Maturing January 15, 2031 |  |  |
Debt Instrument [Line Items] |  |  |
Borrowing Outstanding | $ 43.8 |  | 0.0
CLO Term Loan December 2017 Maturing January 15, 2031 | LIBOR |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate | 3.88% | 3.88% |
Margin spread on interest rate (percent) | 1.37% |  |
CLO Term Loan Maturing March 2032 |  |  |
Debt Instrument [Line Items] |  |  |
Borrowing Outstanding | $ 1.6 |  | 1.9
CLO Term Loan Maturing March 2032 | Average effective interest rate |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate | 8.11% | 8.11% |
CLO Term Loan August 2021 Maturing August 2032 |  |  |
Debt Instrument [Line Items] |  |  |
Borrowing Outstanding | $ 3.5 |  | 4.1
CLO Term Loan August 2021 Maturing August 2032 | Average effective interest rate |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate | 5.06% | 5.06% |
CLO Term Loan Maturing April 2033 |  |  |
Debt Instrument [Line Items] |  |  |
Borrowing Outstanding | $ 17.4 |  | 20.3
CLO Term Loan Maturing April 2033 | Average effective interest rate |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate | 1.59% | 1.59% |
CLO Term Loan Maturing January 2034 |  |  |
Debt Instrument [Line Items] |  |  |
Borrowing Outstanding | $ 18.2 |  | 21.3
CLO Term Loan Maturing January 2034 | Average effective interest rate |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate | 2.49% | 2.49% |
CLO Term Loan Maturing August 2030 |  |  |
Debt Instrument [Line Items] |  |  |
Borrowing Outstanding | $ 17.4 |  | 20.3
CLO Term Loan Maturing August 2030 | Average effective interest rate |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate | 1.69% | 1.69% |
CLO Term Loan Maturing March 2032 |  |  |
Debt Instrument [Line Items] |  |  |
Borrowing Outstanding | $ 16.4 |  | 19.1
CLO Term Loan Maturing March 2032 | Average effective interest rate |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate | 1.71% | 1.71% |
CLO Term Loan Maturing April 2033 |  |  |
Debt Instrument [Line Items] |  |  |
Borrowing Outstanding | $ 3.2 |  | 3.7
CLO Term Loan Maturing April 2033 | Average effective interest rate |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate | 5.85% | 5.85% |
CLO Term Loan April 2021 Maturing April 28, 2023 |  |  |
Debt Instrument [Line Items] |  |  |
Borrowing Outstanding | $ 6.5 |  | 0.0
CLO Term Loan April 2021 Maturing April 28, 2023 | Euribor |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate | 2.03% | 2.03% |
Margin spread on interest rate (percent) | 1.35% |  |
CLO Term Loan Maturing November 2031 |  |  |
Debt Instrument [Line Items] |  |  |
Borrowing Outstanding | $ 13.7 |  | 15.9
CLO Term Loan Maturing November 2031 | Average effective interest rate |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate | 1.36% | 1.36% |
CLO Term Loan Maturing January 16 2034 |  |  |
Debt Instrument [Line Items] |  |  |
Borrowing Outstanding | $ 18.3 |  | 21.3
CLO Term Loan Maturing January 16 2034 | Average effective interest rate |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate | 2.28% | 2.28% |
CLO Term Loan Maturing November 2031 |  |  |
Debt Instrument [Line Items] |  |  |
Borrowing Outstanding | $ 1.2 |  | 1.4
CLO Term Loan Maturing November 2031 | Average effective interest rate |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate | 2.85% | 2.85% |
CLO Term Loan July 2021 Maturing July 15, 2034 |  |  |
Debt Instrument [Line Items] |  |  |
Borrowing Outstanding | $ 13.7 |  | 0.0
CLO Term Loan July 2021 Maturing July 15, 2034 | Average effective interest rate |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate | 2.30% | 2.30% |
CLO Term Loan July 2021 Maturing July 20, 2031 |  |  |
Debt Instrument [Line Items] |  |  |
Borrowing Outstanding | $ 18.2 |  | 0.0
CLO Term Loan July 2021 Maturing July 20, 2031 | Average effective interest rate |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate | 2.28% | 2.28% |
CLO Term Loan Maturing August 2032 |  |  |
Debt Instrument [Line Items] |  |  |
Borrowing Outstanding | $ 14.8 |  | 17.2
CLO Term Loan Maturing August 2032 | Average effective interest rate |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate | 2.30% | 2.30% |
CLO Term Loan October 2021 Maturing October 2035 |  |  |
Debt Instrument [Line Items] |  |  |
Borrowing Outstanding | $ 21.3 |  | 24.8
CLO Term Loan October 2021 Maturing October 2035 | Average effective interest rate |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate | 2.40% | 2.40% |
CLO Term Loan November 2021 Maturing January 14, 2034 |  |  |
Debt Instrument [Line Items] |  |  |
Borrowing Outstanding | $ 12.7 |  | 0.0
CLO Term Loan November 2021 Maturing January 14, 2034 | Average effective interest rate |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate | 2.09% | 2.09% |
CLO Term Loan January 2022 Maturing February 15, 2035 |  |  |
Debt Instrument [Line Items] |  |  |
Borrowing Outstanding | $ 18.4 |  | 0.0
CLO Term Loan January 2022 Maturing February 15, 2035 | Average effective interest rate |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate | 2.70% | 2.70% |
CLO Term Loan February 2022 Maturing November 10, 2035 |  |  |
Debt Instrument [Line Items] |  |  |
Borrowing Outstanding | $ 18.4 |  | 0.0
CLO Term Loan February 2022 Maturing November 10, 2035 | Average effective interest rate |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate | 2.75% | 2.75% |
CLO Term Loan July 2022 Maturing Februray 15, 2035 |  |  |
Debt Instrument [Line Items] |  |  |
Borrowing Outstanding | $ 15.5 |  | 0.0
CLO Term Loan July 2022 Maturing Februray 15, 2035 | Average effective interest rate |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate | 3.61% | 3.61% |
CLO Borrowings |  |  |
Debt Instrument [Line Items] |  |  |
Borrowing Outstanding | $ 384.4 |  | $ 222.6
CLO Term Loan Various | Average effective interest rate |  |  |
Debt Instrument [Line Items] |  |  |
Margin spread on interest rate (percent) | 0.50% |  |

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