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v3.25.1

Borrowings - CLO Borrowings (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2025 | Dec. 31, 2024
CLO Borrowings |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 309.1 | $ 289.4
CLO Term Loan February 2017 Maturing September 2029 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 21.7 | 23.5
CLO Term Loan February 2017 Maturing September 2029 | Euribor |  |
Debt Instrument [Line Items] |  |
Interest Rate | 5.20% |
CLO Term Loan December 2017 Maturing January 15, 2031 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 21.5 | 25.5
CLO Term Loan December 2017 Maturing January 15, 2031 | SOFR |  |
Debt Instrument [Line Items] |  |
Interest Rate | 6.11% |
Margin spread on interest rate (percent) | 1.81% |
CLO Term Loan March 2019 Maturing March 2032 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 1.8 | 1.7
CLO Term Loan March 2019 Maturing March 2032 | Average Effective Interest Rate |  |
Debt Instrument [Line Items] |  |
Interest Rate | 10.61% |
CLO Term Loan August 2019 Maturing August 2032 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 3.9 | 3.7
CLO Term Loan August 2019 Maturing August 2032 | Average Effective Interest Rate |  |
Debt Instrument [Line Items] |  |
Interest Rate | 7.29% |
CLO Term Loan September 2020 Maturing April 2033 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 19.2 | 18.4
CLO Term Loan September 2020 Maturing April 2033 | Average Effective Interest Rate |  |
Debt Instrument [Line Items] |  |
Interest Rate | 4.37% |
CLO Term Loan Maturing January 2034 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 20.1 | 19.2
CLO Term Loan Maturing January 2034 | Average Effective Interest Rate |  |
Debt Instrument [Line Items] |  |
Interest Rate | 5.28% |
CLO Term Loan March 2021 Maturing March 2032 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 16.9 | 16.5
CLO Term Loan March 2021 Maturing March 2032 | Average Effective Interest Rate |  |
Debt Instrument [Line Items] |  |
Interest Rate | 4.24% |
CLO Term Loan Maturing April 2033 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 3.5 | 3.3
CLO Term Loan Maturing April 2033 | Average Effective Interest Rate |  |
Debt Instrument [Line Items] |  |
Interest Rate | 8.63% |
CLO Term Loan May2021 Maturing November2031 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 10.2 | 11.6
CLO Term Loan May2021 Maturing November2031 | Average Effective Interest Rate |  |
Debt Instrument [Line Items] |  |
Interest Rate | 3.98% |
CLO Term Loan June 2021 Maturing January 2034 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 20.2 | 19.4
CLO Term Loan June 2021 Maturing January 2034 | Average Effective Interest Rate |  |
Debt Instrument [Line Items] |  |
Interest Rate | 5.06% |
CLO Term Loan Maturing November 2031 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 1.3 | 1.2
CLO Term Loan Maturing November 2031 | Average Effective Interest Rate |  |
Debt Instrument [Line Items] |  |
Interest Rate | 5.41% |
CLO Term Loan July 2021 Maturing July 15, 2034 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 15.1 | 14.5
CLO Term Loan July 2021 Maturing July 15, 2034 | Average Effective Interest Rate |  |
Debt Instrument [Line Items] |  |
Interest Rate | 5.08% |
CLO Term Loan July 2021 Maturing July 20, 2031 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 20.2 | 19.3
CLO Term Loan July 2021 Maturing July 20, 2031 | Average Effective Interest Rate |  |
Debt Instrument [Line Items] |  |
Interest Rate | 5.02% |
CLO Term Loan August 2021 Maturing August 2032 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 15.8 | 15.6
CLO Term Loan August 2021 Maturing August 2032 | Average Effective Interest Rate |  |
Debt Instrument [Line Items] |  |
Interest Rate | 4.31% |
CLO Term Loan October 2021 Maturing October 2035 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 23.5 | 22.5
CLO Term Loan October 2021 Maturing October 2035 | Average Effective Interest Rate |  |
Debt Instrument [Line Items] |  |
Interest Rate | 5.19% |
CLO Term Loan January 2022 Maturing February 15, 2035 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 20.3 | 19.4
CLO Term Loan January 2022 Maturing February 15, 2035 | Average Effective Interest Rate |  |
Debt Instrument [Line Items] |  |
Interest Rate | 4.94% |
CLO Term Loan February 2022 Maturing November 10, 2035 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 20.3 | 19.5
CLO Term Loan February 2022 Maturing November 10, 2035 | Average Effective Interest Rate |  |
Debt Instrument [Line Items] |  |
Interest Rate | 4.99% |
CLO Term Loan September 2023 Maturing August 2031 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 0.0 | 5.1
CLO Term Loan April 2024 Maturing August 2037 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 18.0 | 17.2
CLO Term Loan April 2024 Maturing August 2037 | Average Effective Interest Rate |  |
Debt Instrument [Line Items] |  |
Interest Rate | 5.55% |
CLO Term Loan December 2024 Maturing January 2039 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 15.3 | 12.3
CLO Term Loan December 2024 Maturing January 2039 | Average Effective Interest Rate |  |
Debt Instrument [Line Items] |  |
Interest Rate | 5.39% |
CLO Term Loan March 2025 Maturing April 2028 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 20.3 | $ 0.0
CLO Term Loan March 2025 Maturing April 2028 | Average Effective Interest Rate |  |
Debt Instrument [Line Items] |  |
Interest Rate | 4.88% |
CLO Term Loan Various | Average Effective Interest Rate |  |
Debt Instrument [Line Items] |  |
Margin spread on interest rate (percent) | 0.50% |

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