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Borrowings - CLO Borrowings (Details)
€ in Millions, $ in Millions
6 Months Ended
Jun. 30, 2023
USD ($)
Jun. 30, 2023
EUR (€)
Dec. 31, 2022
USD ($)
CLO Term Loan Maturing November 2031      
Debt Instrument [Line Items]      
Borrowing Outstanding $ 39.4 € 36.1 $ 38.7
CLO Term Loan Maturing November 2031 | Euribor      
Debt Instrument [Line Items]      
Interest Rate 5.55% 5.55%  
CLO Term Loan June 2017 Maturing July 20, 2030      
Debt Instrument [Line Items]      
Borrowing Outstanding $ 52.3   54.8
CLO Term Loan June 2017 Maturing July 20, 2030 | LIBOR      
Debt Instrument [Line Items]      
Interest Rate 6.48% 6.48%  
Margin spread on interest rate (percent) 1.23%    
CLO Term Loan December 2017 Maturing January 15, 2031      
Debt Instrument [Line Items]      
Borrowing Outstanding $ 43.2   43.8
CLO Term Loan December 2017 Maturing January 15, 2031 | LIBOR      
Debt Instrument [Line Items]      
Interest Rate 6.63% 6.63%  
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 11.63% 11.63%  
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 8.06% 8.06%  
CLO Term Loan September 2020 Maturing April 2033      
Debt Instrument [Line Items]      
Borrowing Outstanding $ 19.4   19.1
CLO Term Loan September 2020 Maturing April 2033 | Average Effective Interest Rate      
Debt Instrument [Line Items]      
Interest Rate 4.76% 4.76%  
CLO Term Loan Maturing January 2034      
Debt Instrument [Line Items]      
Borrowing Outstanding $ 20.3   19.9
CLO Term Loan Maturing January 2034 | Average Effective Interest Rate      
Debt Instrument [Line Items]      
Interest Rate 5.67% 5.67%  
CLO Term Loan Maturing August 2030      
Debt Instrument [Line Items]      
Borrowing Outstanding $ 18.1   19.1
CLO Term Loan Maturing August 2030 | Average Effective Interest Rate      
Debt Instrument [Line Items]      
Interest Rate 4.71% 4.71%  
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 5.23% 5.23%  
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 9.03% 9.03%  
CLO Term Loan May2021 Maturing November2031      
Debt Instrument [Line Items]      
Borrowing Outstanding $ 15.3   15.0
CLO Term Loan May2021 Maturing November2031 | Average Effective Interest Rate      
Debt Instrument [Line Items]      
Interest Rate 4.69% 4.69%  
CLO Term Loan June 2021 Maturing January 2034      
Debt Instrument [Line Items]      
Borrowing Outstanding $ 20.4   20.0
CLO Term Loan June 2021 Maturing January 2034 | Average Effective Interest Rate      
Debt Instrument [Line Items]      
Interest Rate 5.46% 5.46%  
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 6.17% 6.17%  
CLO Term Loan July 2021 Maturing July 15, 2034      
Debt Instrument [Line Items]      
Borrowing Outstanding $ 15.3   15.0
CLO Term Loan July 2021 Maturing July 15, 2034 | Average Effective Interest Rate      
Debt Instrument [Line Items]      
Interest Rate 5.47% 5.47%  
CLO Term Loan July 2021 Maturing July 20, 2031      
Debt Instrument [Line Items]      
Borrowing Outstanding $ 20.4   20.0
CLO Term Loan July 2021 Maturing July 20, 2031 | Average Effective Interest Rate      
Debt Instrument [Line Items]      
Interest Rate 5.48% 5.48%  
CLO Term Loan August 2021 Maturing August 2032      
Debt Instrument [Line Items]      
Borrowing Outstanding $ 16.5   16.2
CLO Term Loan August 2021 Maturing August 2032 | Average Effective Interest Rate      
Debt Instrument [Line Items]      
Interest Rate 5.07% 5.07%  
CLO Term Loan October 2021 Maturing October 2035      
Debt Instrument [Line Items]      
Borrowing Outstanding $ 23.7   23.3
CLO Term Loan October 2021 Maturing October 2035 | Average Effective Interest Rate      
Debt Instrument [Line Items]      
Interest Rate 5.58% 5.58%  
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 5.26% 5.26%  
CLO Term Loan January 2022 Maturing February 15, 2035      
Debt Instrument [Line Items]      
Borrowing Outstanding $ 20.5   20.1
CLO Term Loan January 2022 Maturing February 15, 2035 | Average Effective Interest Rate      
Debt Instrument [Line Items]      
Interest Rate 5.70% 5.70%  
CLO Term Loan February 2022 Maturing November 10, 2035      
Debt Instrument [Line Items]      
Borrowing Outstanding $ 20.5   20.1
CLO Term Loan February 2022 Maturing November 10, 2035 | Average Effective Interest Rate      
Debt Instrument [Line Items]      
Interest Rate 5.73% 5.73%  
CLO Term Loan July 2022 Maturing January 13, 2035      
Debt Instrument [Line Items]      
Borrowing Outstanding $ 17.3   16.9
CLO Term Loan July 2022 Maturing January 13, 2035 | Average Effective Interest Rate      
Debt Instrument [Line Items]      
Interest Rate 6.43% 6.43%  
CLO Term Loan October 2022 Maturing October 2035      
Debt Instrument [Line Items]      
Borrowing Outstanding $ 17.9   17.5
CLO Term Loan October 2022 Maturing October 2035 | Average Effective Interest Rate      
Debt Instrument [Line Items]      
Interest Rate 7.03% 7.03%  
CLO Borrowings      
Debt Instrument [Line Items]      
Borrowing Outstanding $ 423.4   $ 421.7
CLO Term Loan Various | Average Effective Interest Rate      
Debt Instrument [Line Items]      
Margin spread on interest rate (percent) 0.50%