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v3.23.1

Borrowings - CLO Borrowings (Details) € in Millions, $ in Millions | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2023 USD ($) | Mar. 31, 2023 EUR (€) | Dec. 31, 2022 USD ($)
CLO Term Loan Maturing November 2031 |  |  |
Debt Instrument [Line Items] |  |  |
Borrowing Outstanding | $ 39.3 | € 36.1 | $ 38.7
CLO Term Loan Maturing November 2031 | Euribor |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate | 3.79% | 3.79% |
CLO Term Loan June 2017 Maturing July 20, 2030 |  |  |
Debt Instrument [Line Items] |  |  |
Borrowing Outstanding | $ 54.1 |  | 54.8
CLO Term Loan June 2017 Maturing July 20, 2030 | LIBOR |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate | 6.47% | 6.47% |
Margin spread on interest rate (percent) | 1.66% |  |
CLO Term Loan December 2017 Maturing January 15, 2031 |  |  |
Debt Instrument [Line Items] |  |  |
Borrowing Outstanding | $ 43.8 |  | 43.8
CLO Term Loan December 2017 Maturing January 15, 2031 | LIBOR |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate | 6.16% | 6.16% |
Margin spread on interest rate (percent) | 1.37% |  |
CLO Term Loan March 2019 Maturing March 2032 |  |  |
Debt Instrument [Line Items] |  |  |
Borrowing Outstanding | $ 1.8 |  | 1.8
CLO Term Loan March 2019 Maturing March 2032 | Average effective interest rate |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate | 11.06% | 11.06% |
CLO Term Loan August 2019 Maturing August 2032 |  |  |
Debt Instrument [Line Items] |  |  |
Borrowing Outstanding | $ 3.9 |  | 3.9
CLO Term Loan August 2019 Maturing August 2032 | Average effective interest rate |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate | 7.39% | 7.39% |
CLO Term Loan September 2020 Maturing April 2033 |  |  |
Debt Instrument [Line Items] |  |  |
Borrowing Outstanding | $ 19.3 |  | 19.1
CLO Term Loan September 2020 Maturing April 2033 | Average effective interest rate |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate | 3.87% | 3.87% |
CLO Term Loan Maturing January 2034 |  |  |
Debt Instrument [Line Items] |  |  |
Borrowing Outstanding | $ 20.2 |  | 19.9
CLO Term Loan Maturing January 2034 | Average effective interest rate |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate | 4.78% | 4.78% |
CLO Term Loan Maturing August 2030 |  |  |
Debt Instrument [Line Items] |  |  |
Borrowing Outstanding | $ 19.0 |  | 19.1
CLO Term Loan Maturing August 2030 | Average effective interest rate |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate | 4.03% | 4.03% |
CLO Term Loan March 2021 Maturing March 2032 |  |  |
Debt Instrument [Line Items] |  |  |
Borrowing Outstanding | $ 18.3 |  | 18.0
CLO Term Loan March 2021 Maturing March 2032 | Average effective interest rate |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate | 4.66% | 4.66% |
CLO Term Loan Maturing April 2033 |  |  |
Debt Instrument [Line Items] |  |  |
Borrowing Outstanding | $ 3.5 |  | 3.4
CLO Term Loan Maturing April 2033 | Average effective interest rate |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate | 8.14% | 8.14% |
CLO Term Loan May2021 Maturing November2031 |  |  |
Debt Instrument [Line Items] |  |  |
Borrowing Outstanding | $ 15.2 |  | 15.0
CLO Term Loan May2021 Maturing November2031 | Average effective interest rate |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate | 4.02% | 4.02% |
CLO Term Loan June 2021 Maturing January 2034 |  |  |
Debt Instrument [Line Items] |  |  |
Borrowing Outstanding | $ 20.3 |  | 20.0
CLO Term Loan June 2021 Maturing January 2034 | Average effective interest rate |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate | 4.57% | 4.57% |
CLO Term Loan Maturing November 2031 |  |  |
Debt Instrument [Line Items] |  |  |
Borrowing Outstanding | $ 1.3 |  | 1.3
CLO Term Loan Maturing November 2031 | Average effective interest rate |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate | 5.50% | 5.50% |
CLO Term Loan July 2021 Maturing July 15, 2034 |  |  |
Debt Instrument [Line Items] |  |  |
Borrowing Outstanding | $ 15.2 |  | 15.0
CLO Term Loan July 2021 Maturing July 15, 2034 | Average effective interest rate |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate | 4.58% | 4.58% |
CLO Term Loan July 2021 Maturing July 20, 2031 |  |  |
Debt Instrument [Line Items] |  |  |
Borrowing Outstanding | $ 20.3 |  | 20.0
CLO Term Loan July 2021 Maturing July 20, 2031 | Average effective interest rate |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate | 4.62% | 4.62% |
CLO Term Loan August 2021 Maturing August 2032 |  |  |
Debt Instrument [Line Items] |  |  |
Borrowing Outstanding | $ 16.4 |  | 16.2
CLO Term Loan August 2021 Maturing August 2032 | Average effective interest rate |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate | 4.40% | 4.40% |
CLO Term Loan October 2021 Maturing October 2035 |  |  |
Debt Instrument [Line Items] |  |  |
Borrowing Outstanding | $ 23.6 |  | 23.3
CLO Term Loan October 2021 Maturing October 2035 | Average effective interest rate |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate | 4.69% | 4.69% |
CLO Term Loan November 2021 Maturing January 2034 |  |  |
Debt Instrument [Line Items] |  |  |
Borrowing Outstanding | $ 14.1 |  | 13.8
CLO Term Loan November 2021 Maturing January 2034 | Average effective interest rate |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate | 4.37% | 4.37% |
CLO Term Loan January 2022 Maturing February 15, 2035 |  |  |
Debt Instrument [Line Items] |  |  |
Borrowing Outstanding | $ 20.4 |  | 20.1
CLO Term Loan January 2022 Maturing February 15, 2035 | Average effective interest rate |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate | 5.03% | 5.03% |
CLO Term Loan February 2022 Maturing November 10, 2035 |  |  |
Debt Instrument [Line Items] |  |  |
Borrowing Outstanding | $ 20.4 |  | 20.1
CLO Term Loan February 2022 Maturing November 10, 2035 | Average effective interest rate |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate | 5.06% | 5.06% |
CLO Term Loan July 2022 Maturing January 13, 2035 |  |  |
Debt Instrument [Line Items] |  |  |
Borrowing Outstanding | $ 17.2 |  | 16.9
CLO Term Loan July 2022 Maturing January 13, 2035 | Average effective interest rate |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate | 5.54% | 5.54% |
CLO Term Loan October 2022 Maturing October 2035 |  |  |
Debt Instrument [Line Items] |  |  |
Borrowing Outstanding | $ 17.8 |  | 17.5
CLO Term Loan October 2022 Maturing October 2035 | Average effective interest rate |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate | 5.62% | 5.62% |
CLO Borrowings |  |  |
Debt Instrument [Line Items] |  |  |
Borrowing Outstanding | $ 425.4 |  | $ 421.7
CLO Term Loan Various | Average effective interest rate |  |  |
Debt Instrument [Line Items] |  |  |
Margin spread on interest rate (percent) | 0.50% |  |

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