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Borrowings - CLO Borrowings (Details)
€ in Millions, $ in Millions
9 Months Ended
Sep. 30, 2023
USD ($)
Sep. 30, 2023
EUR (€)
Dec. 31, 2022
USD ($)
CLO Term Loan February 2017 Maturing September 2029      
Debt Instrument [Line Items]      
Borrowing Outstanding $ 38.2 € 36.1 $ 38.7
CLO Term Loan February 2017 Maturing September 2029 | 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 $ 50.0   54.8
CLO Term Loan June 2017 Maturing July 20, 2030 | SOFR      
Debt Instrument [Line Items]      
Interest Rate 6.79% 6.79%  
Margin spread on interest rate (percent) 1.46%    
CLO Term Loan December 2017 Maturing January 15, 2031      
Debt Instrument [Line Items]      
Borrowing Outstanding $ 42.7   43.8
CLO Term Loan December 2017 Maturing January 15, 2031 | SOFR      
Debt Instrument [Line Items]      
Interest Rate 6.95% 6.95%  
Margin spread on interest rate (percent) 1.64%    
CLO Term Loan March 2019 Maturing March 2032      
Debt Instrument [Line Items]      
Borrowing Outstanding $ 1.7   1.8
CLO Term Loan March 2019 Maturing March 2032 | Average Effective Interest Rate      
Debt Instrument [Line Items]      
Interest Rate 11.95% 11.95%  
CLO Term Loan August 2019 Maturing August 2032      
Debt Instrument [Line Items]      
Borrowing Outstanding $ 3.8   3.9
CLO Term Loan August 2019 Maturing August 2032 | Average Effective Interest Rate      
Debt Instrument [Line Items]      
Interest Rate 8.52% 8.52%  
CLO Term Loan September 2020 Maturing April 2033      
Debt Instrument [Line Items]      
Borrowing Outstanding $ 18.8   19.1
CLO Term Loan September 2020 Maturing April 2033 | Average Effective Interest Rate      
Debt Instrument [Line Items]      
Interest Rate 5.25% 5.25%  
CLO Term Loan Maturing January 2034      
Debt Instrument [Line Items]      
Borrowing Outstanding $ 19.7   19.9
CLO Term Loan Maturing January 2034 | Average Effective Interest Rate      
Debt Instrument [Line Items]      
Interest Rate 6.16% 6.16%  
CLO Term Loan Maturing August 2030      
Debt Instrument [Line Items]      
Borrowing Outstanding $ 17.5   19.1
CLO Term Loan Maturing August 2030 | Average Effective Interest Rate      
Debt Instrument [Line Items]      
Interest Rate 5.17% 5.17%  
CLO Term Loan March 2021 Maturing March 2032      
Debt Instrument [Line Items]      
Borrowing Outstanding $ 17.8   18.0
CLO Term Loan March 2021 Maturing March 2032 | Average Effective Interest Rate      
Debt Instrument [Line Items]      
Interest Rate 5.55% 5.55%  
CLO Term Loan Maturing April 2033      
Debt Instrument [Line Items]      
Borrowing Outstanding $ 3.4   3.4
CLO Term Loan Maturing April 2033 | Average Effective Interest Rate      
Debt Instrument [Line Items]      
Interest Rate 9.51% 9.51%  
CLO Term Loan May2021 Maturing November2031      
Debt Instrument [Line Items]      
Borrowing Outstanding $ 14.8   15.0
CLO Term Loan May2021 Maturing November2031 | Average Effective Interest Rate      
Debt Instrument [Line Items]      
Interest Rate 5.15% 5.15%  
CLO Term Loan June 2021 Maturing January 2034      
Debt Instrument [Line Items]      
Borrowing Outstanding $ 19.8   20.0
CLO Term Loan June 2021 Maturing January 2034 | Average Effective Interest Rate      
Debt Instrument [Line Items]      
Interest Rate 5.94% 5.94%  
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 6.63% 6.63%  
CLO Term Loan July 2021 Maturing July 15, 2034      
Debt Instrument [Line Items]      
Borrowing Outstanding $ 14.8   15.0
CLO Term Loan July 2021 Maturing July 15, 2034 | Average Effective Interest Rate      
Debt Instrument [Line Items]      
Interest Rate 5.96% 5.96%  
CLO Term Loan July 2021 Maturing July 20, 2031      
Debt Instrument [Line Items]      
Borrowing Outstanding $ 19.7   20.0
CLO Term Loan July 2021 Maturing July 20, 2031 | Average Effective Interest Rate      
Debt Instrument [Line Items]      
Interest Rate 5.98% 5.98%  
CLO Term Loan August 2021 Maturing August 2032      
Debt Instrument [Line Items]      
Borrowing Outstanding $ 16.0   16.2
CLO Term Loan August 2021 Maturing August 2032 | Average Effective Interest Rate      
Debt Instrument [Line Items]      
Interest Rate 5.53% 5.53%  
CLO Term Loan October 2021 Maturing October 2035      
Debt Instrument [Line Items]      
Borrowing Outstanding $ 23.0   23.3
CLO Term Loan October 2021 Maturing October 2035 | Average Effective Interest Rate      
Debt Instrument [Line Items]      
Interest Rate 6.07% 6.07%  
CLO Term Loan November 2021 Maturing January 2034      
Debt Instrument [Line Items]      
Borrowing Outstanding $ 13.7   13.8
CLO Term Loan November 2021 Maturing January 2034 | Average Effective Interest Rate      
Debt Instrument [Line Items]      
Interest Rate 5.75% 5.75%  
CLO Term Loan January 2022 Maturing February 15, 2035      
Debt Instrument [Line Items]      
Borrowing Outstanding $ 19.8   20.1
CLO Term Loan January 2022 Maturing February 15, 2035 | Average Effective Interest Rate      
Debt Instrument [Line Items]      
Interest Rate 6.16% 6.16%  
CLO Term Loan February 2022 Maturing November 10, 2035      
Debt Instrument [Line Items]      
Borrowing Outstanding $ 19.9   20.1
CLO Term Loan February 2022 Maturing November 10, 2035 | Average Effective Interest Rate      
Debt Instrument [Line Items]      
Interest Rate 6.22% 6.22%  
CLO Term Loan July 2022 Maturing January 13, 2035      
Debt Instrument [Line Items]      
Borrowing Outstanding $ 16.7   16.9
CLO Term Loan July 2022 Maturing January 13, 2035 | Average Effective Interest Rate      
Debt Instrument [Line Items]      
Interest Rate 6.99% 6.99%  
CLO Term Loan October 2022 Maturing October 2035      
Debt Instrument [Line Items]      
Borrowing Outstanding $ 17.3   17.5
CLO Term Loan October 2022 Maturing October 2035 | Average Effective Interest Rate      
Debt Instrument [Line Items]      
Interest Rate 7.48% 7.48%  
CLO Term Loan September 2023 Maturing August 2031      
Debt Instrument [Line Items]      
Borrowing Outstanding $ 14.6   0.0
CLO Term Loan September 2023 Maturing August 2031 | Average Effective Interest Rate      
Debt Instrument [Line Items]      
Interest Rate 5.27% 5.27%  
CLO Borrowings      
Debt Instrument [Line Items]      
Borrowing Outstanding $ 425.0   $ 421.7
CLO Term Loan Various | Average Effective Interest Rate      
Debt Instrument [Line Items]      
Margin spread on interest rate (percent) 0.50%