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Borrowings - CLO Borrowings (Details) - USD ($) $ in Millions | 6 Months Ended |
--- | --- | ---
Jun. 30, 2024 | Dec. 31, 2023
CLO Term Loan February 2017 Maturing September 2029 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 29.7 | $ 39.9
CLO Term Loan February 2017 Maturing September 2029 | Euribor |  |
Debt Instrument [Line Items] |  |
Interest Rate | 6.34% |
CLO Term Loan June 2017 Maturing July 20, 2030 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 35.0 | 45.6
CLO Term Loan June 2017 Maturing July 20, 2030 | SOFR |  |
Debt Instrument [Line Items] |  |
Interest Rate | 6.77% |
Margin spread on interest rate (percent) | 1.44% |
CLO Term Loan December 2017 Maturing January 15, 2031 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 33.7 | 41.1
CLO Term Loan December 2017 Maturing January 15, 2031 | SOFR |  |
Debt Instrument [Line Items] |  |
Interest Rate | 7.01% |
Margin spread on interest rate (percent) | 1.68% |
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 | 11.83% |
CLO Term Loan August 2019 Maturing August 2032 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 3.9 | 4.0
CLO Term Loan August 2019 Maturing August 2032 | Average Effective Interest Rate |  |
Debt Instrument [Line Items] |  |
Interest Rate | 8.56% |
CLO Term Loan September 2020 Maturing April 2033 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 19.1 | 19.7
CLO Term Loan September 2020 Maturing April 2033 | Average Effective Interest Rate |  |
Debt Instrument [Line Items] |  |
Interest Rate | 5.49% |
CLO Term Loan Maturing January 2034 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 19.9 | 20.6
CLO Term Loan Maturing January 2034 | Average Effective Interest Rate |  |
Debt Instrument [Line Items] |  |
Interest Rate | 6.40% |
CLO Term Loan Maturing August 2030 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 11.9 | 16.8
CLO Term Loan Maturing August 2030 | Average Effective Interest Rate |  |
Debt Instrument [Line Items] |  |
Interest Rate | 5.34% |
CLO Term Loan March 2021 Maturing March 2032 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 17.4 | 18.6
CLO Term Loan March 2021 Maturing March 2032 | Average Effective Interest Rate |  |
Debt Instrument [Line Items] |  |
Interest Rate | 5.44% |
CLO Term Loan Maturing April 2033 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 3.5 | 3.6
CLO Term Loan Maturing April 2033 | Average Effective Interest Rate |  |
Debt Instrument [Line Items] |  |
Interest Rate | 9.75% |
CLO Term Loan May2021 Maturing November2031 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 14.1 | 15.5
CLO Term Loan May2021 Maturing November2031 | Average Effective Interest Rate |  |
Debt Instrument [Line Items] |  |
Interest Rate | 5.20% |
CLO Term Loan June 2021 Maturing January 2034 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 20.0 | 20.7
CLO Term Loan June 2021 Maturing January 2034 | Average Effective Interest Rate |  |
Debt Instrument [Line Items] |  |
Interest Rate | 6.19% |
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 | 6.68% |
CLO Term Loan July 2021 Maturing July 15, 2034 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 15.0 | 15.5
CLO Term Loan July 2021 Maturing July 15, 2034 | Average Effective Interest Rate |  |
Debt Instrument [Line Items] |  |
Interest Rate | 6.20% |
CLO Term Loan July 2021 Maturing July 20, 2031 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 20.0 | 20.6
CLO Term Loan July 2021 Maturing July 20, 2031 | Average Effective Interest Rate |  |
Debt Instrument [Line Items] |  |
Interest Rate | 6.17% |
CLO Term Loan August 2021 Maturing August 2032 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 16.2 | 16.7
CLO Term Loan August 2021 Maturing August 2032 | Average Effective Interest Rate |  |
Debt Instrument [Line Items] |  |
Interest Rate | 5.57% |
CLO Term Loan October 2021 Maturing October 2035 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 23.3 | 24.0
CLO Term Loan October 2021 Maturing October 2035 | Average Effective Interest Rate |  |
Debt Instrument [Line Items] |  |
Interest Rate | 6.31% |
CLO Term Loan November 2021 Maturing January 2034 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 13.9 | 14.3
CLO Term Loan November 2021 Maturing January 2034 | Average Effective Interest Rate |  |
Debt Instrument [Line Items] |  |
Interest Rate | 5.99% |
CLO Term Loan January 2022 Maturing February 15, 2035 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 20.1 | 20.7
CLO Term Loan January 2022 Maturing February 15, 2035 | Average Effective Interest Rate |  |
Debt Instrument [Line Items] |  |
Interest Rate | 6.21% |
CLO Term Loan February 2022 Maturing November 10, 2035 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 20.2 | 20.8
CLO Term Loan February 2022 Maturing November 10, 2035 | Average Effective Interest Rate |  |
Debt Instrument [Line Items] |  |
Interest Rate | 6.27% |
CLO Term Loan July 2022 Maturing January 13, 2035 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 16.9 | 17.5
CLO Term Loan July 2022 Maturing January 13, 2035 | Average Effective Interest Rate |  |
Debt Instrument [Line Items] |  |
Interest Rate | 7.23% |
CLO Term Loan October 2022 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 0.0 | 18.1
CLO Term Loan September 2023 Maturing August 2031 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 9.6 | 14.3
CLO Term Loan September 2023 Maturing August 2031 | Average Effective Interest Rate |  |
Debt Instrument [Line Items] |  |
Interest Rate | 5.39% |
CLO Term Loan April 2024 Maturing August 2037 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 17.8 | 0.0
CLO Term Loan April 2024 Maturing August 2037 | Average Effective Interest Rate |  |
Debt Instrument [Line Items] |  |
Interest Rate | 6.76% |
CLO Borrowings |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 384.3 | $ 431.7
CLO Term Loan Various | Average Effective Interest Rate |  |
Debt Instrument [Line Items] |  |
Margin spread on interest rate (percent) | 0.50% |

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