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Borrowings - CLO Borrowings (Details) - USD ($) $ in Millions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2023 | Dec. 31, 2022
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 6,523.3 | $ 6,083.2
CLO Term Loan February 2017 Maturing September 21, 2029 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 39.9 | 38.7
CLO Term Loan February 2017 Maturing September 21, 2029 | Euribor |  |
Debt Instrument [Line Items] |  |
Interest Rate | 6.02% |
CLO Term Loan June 2017 Maturing July 20, 2030 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 45.6 | 54.8
CLO Term Loan June 2017 Maturing July 20, 2030 | SOFR |  |
Debt Instrument [Line Items] |  |
Interest Rate | 6.86% |
Applicable margin over base rate | 1.45% |
CLO Term Loan December 2017 Maturing January 15, 2031 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 41.1 | 43.8
CLO Term Loan December 2017 Maturing January 15, 2031 | SOFR |  |
Debt Instrument [Line Items] |  |
Interest Rate | 7.04% |
Applicable margin over base rate | 1.64% |
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 | 12.03% |
CLO Term Loan August 2019 Maturing August 2032 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 4.0 | 3.9
CLO Term Loan August 2019 Maturing August 2032 | Average effective interest rate |  |
Debt Instrument [Line Items] |  |
Interest Rate | 8.74% |
CLO Term Loan September 2020 Maturing April 2033 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 19.7 | 19.1
CLO Term Loan September 2020 Maturing April 2033 | Average effective interest rate |  |
Debt Instrument [Line Items] |  |
Interest Rate | 5.55% |
CLO Term Loan 2021 Maturing January 2034 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 20.6 | 19.9
CLO Term Loan 2021 Maturing January 2034 | Average effective interest rate |  |
Debt Instrument [Line Items] |  |
Interest Rate | 6.46% |
CLO Term Loan Maturing August 15, 2030 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 16.8 | 19.1
CLO Term Loan Maturing August 15, 2030 | Average effective interest rate |  |
Debt Instrument [Line Items] |  |
Interest Rate | 5.41% |
CLO Term Loan March 2021 Maturing March 2032 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 18.6 | 18.0
CLO Term Loan March 2021 Maturing March 2032 | Average effective interest rate |  |
Debt Instrument [Line Items] |  |
Interest Rate | 5.63% |
CLO Term Loan 2021 Maturing April 2033 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 3.6 | 3.4
CLO Term Loan 2021 Maturing April 2033 | Average effective interest rate |  |
Debt Instrument [Line Items] |  |
Interest Rate | 9.81% |
CLO Term Loan May 2021 Maturing November 2031 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 15.5 | 15.0
CLO Term Loan May 2021 Maturing November 2031 | Average effective interest rate |  |
Debt Instrument [Line Items] |  |
Interest Rate | 5.37% |
CLO Term Loan June 2021 Maturing January 2034 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 20.7 | 20.0
CLO Term Loan June 2021 Maturing January 2034 | Average effective interest rate |  |
Debt Instrument [Line Items] |  |
Interest Rate | 6.24% |
CLO Term Loan June 2021 Maturing November 2031 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 1.3 | 1.3
CLO Term Loan June 2021 Maturing November 2031 | Average effective interest rate |  |
Debt Instrument [Line Items] |  |
Interest Rate | 6.85% |
CLO Term Loan July 2021 Maturing July 2034 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 15.5 | 15.0
CLO Term Loan July 2021 Maturing July 2034 | Average effective interest rate |  |
Debt Instrument [Line Items] |  |
Interest Rate | 6.26% |
CLO Term Loan July 2021 Maturing July 2031 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 20.6 | 20.0
CLO Term Loan July 2021 Maturing July 2031 | Average effective interest rate |  |
Debt Instrument [Line Items] |  |
Interest Rate | 6.27% |
CLO Term Loan August 2021 Maturing August 2032 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 16.7 | 16.2
CLO Term Loan August 2021 Maturing August 2032 | Average effective interest rate |  |
Debt Instrument [Line Items] |  |
Interest Rate | 5.75% |
CLO Term Loan October 2021 Maturing October 2035 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 24.0 | 23.3
CLO Term Loan October 2021 Maturing October 2035 | Average effective interest rate |  |
Debt Instrument [Line Items] |  |
Interest Rate | 6.37% |
CLO Term Loan November 2021 Maturing January 2034 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 14.3 | 13.8
CLO Term Loan November 2021 Maturing January 2034 | Average effective interest rate |  |
Debt Instrument [Line Items] |  |
Interest Rate | 6.05% |
CLO Term Loan January 2022 Maturing February 2035 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 20.7 | 20.1
CLO Term Loan January 2022 Maturing February 2035 | Average effective interest rate |  |
Debt Instrument [Line Items] |  |
Interest Rate | 6.38% |
CLO Term Loan February 2022 Maturing November 2035 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 20.8 | 20.1
CLO Term Loan February 2022 Maturing November 2035 | Average effective interest rate |  |
Debt Instrument [Line Items] |  |
Interest Rate | 6.43% |
CLO Term Loan July 2022 Maturing January 2035 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 17.5 | 16.9
CLO Term Loan July 2022 Maturing January 2035 | Average effective interest rate |  |
Debt Instrument [Line Items] |  |
Interest Rate | 7.27% |
CLO Term Loan October 2022 Maturing October 2035 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 18.1 | 17.5
CLO Term Loan October 2022 Maturing October 2035 | Average effective interest rate |  |
Debt Instrument [Line Items] |  |
Interest Rate | 7.70% |
CLO Term Loan September 2023 Maturing August 2031 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 14.3 | 0.0
CLO Term Loan September 2023 Maturing August 2031 | Average effective interest rate |  |
Debt Instrument [Line Items] |  |
Interest Rate | 5.43% |
CLO Term Loans |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 431.7 | $ 421.7
CLO Term Loan Various | Average effective interest rate |  |
Debt Instrument [Line Items] |  |
Applicable margin over base rate | 0.50% |

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