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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%