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v3.25.3

Borrowings - CLO Borrowings (Details) - USD ($) $ in Millions | 9 Months Ended |
--- | --- | ---
Sep. 30, 2025 | Dec. 31, 2024
CLO Borrowings |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 339.3 | $ 289.4
CLO Term Loan February 2017 Maturing September 2029 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 13.4 | 23.5
CLO Term Loan February 2017 Maturing September 2029 | Euribor |  |
Debt Instrument [Line Items] |  |
Interest Rate (as percent) | 4.56% |
CLO Term Loan December 2017 Maturing January 15, 2031 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 0.0 | 25.5
CLO Term Loan March 2019 Maturing March 2032 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 1.9 | 1.7
CLO Term Loan March 2019 Maturing March 2032 | Average Effective Interest Rate |  |
Debt Instrument [Line Items] |  |
Interest Rate (as percent) | 10.12% |
CLO Term Loan August 2019 Maturing August 2032 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 4.2 | 3.7
CLO Term Loan August 2019 Maturing August 2032 | Average Effective Interest Rate |  |
Debt Instrument [Line Items] |  |
Interest Rate (as percent) | 6.77% |
CLO Term Loan September 2020 Maturing April 2033 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 19.3 | 18.4
CLO Term Loan September 2020 Maturing April 2033 | Average Effective Interest Rate |  |
Debt Instrument [Line Items] |  |
Interest Rate (as percent) | 3.63% |
CLO Term Loan Maturing January 2034 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 21.9 | 19.2
CLO Term Loan Maturing January 2034 | Average Effective Interest Rate |  |
Debt Instrument [Line Items] |  |
Interest Rate (as percent) | 4.52% |
CLO Term Loan March 2021 Maturing March 2032 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 14.3 | 16.5
CLO Term Loan March 2021 Maturing March 2032 | Average Effective Interest Rate |  |
Debt Instrument [Line Items] |  |
Interest Rate (as percent) | 3.90% |
CLO Term Loan Maturing April 2033 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 3.8 | 3.3
CLO Term Loan Maturing April 2033 | Average Effective Interest Rate |  |
Debt Instrument [Line Items] |  |
Interest Rate (as percent) | 7.87% |
CLO Term Loan May2021 Maturing November2031 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 6.8 | 11.6
CLO Term Loan May2021 Maturing November2031 | Average Effective Interest Rate |  |
Debt Instrument [Line Items] |  |
Interest Rate (as percent) | 3.56% |
CLO Term Loan June 2021 Maturing January 2034 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 22.0 | 19.4
CLO Term Loan June 2021 Maturing January 2034 | Average Effective Interest Rate |  |
Debt Instrument [Line Items] |  |
Interest Rate (as percent) | 4.31% |
CLO Term Loan Maturing November 2031 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 1.4 | 1.2
CLO Term Loan Maturing November 2031 | Average Effective Interest Rate |  |
Debt Instrument [Line Items] |  |
Interest Rate (as percent) | 4.89% |
CLO Term Loan July 2021 Maturing July 15, 2034 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 16.4 | 14.5
CLO Term Loan July 2021 Maturing July 15, 2034 | Average Effective Interest Rate |  |
Debt Instrument [Line Items] |  |
Interest Rate (as percent) | 4.32% |
CLO Term Loan July 2021 Maturing July 20, 2034 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 21.9 | 19.3
CLO Term Loan July 2021 Maturing July 20, 2034 | Average Effective Interest Rate |  |
Debt Instrument [Line Items] |  |
Interest Rate (as percent) | 4.30% |
CLO Term Loan August 2021 Maturing August 2032 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 14.5 | 15.6
CLO Term Loan August 2021 Maturing August 2032 | Average Effective Interest Rate |  |
Debt Instrument [Line Items] |  |
Interest Rate (as percent) | 3.86% |
CLO Term Loan October 2021 Maturing October 2035 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 25.5 | 22.5
CLO Term Loan October 2021 Maturing October 2035 | Average Effective Interest Rate |  |
Debt Instrument [Line Items] |  |
Interest Rate (as percent) | 4.43% |
CLO Term Loan January 2022 Maturing February 15, 2035 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 22.0 | 19.4
CLO Term Loan January 2022 Maturing February 15, 2035 | Average Effective Interest Rate |  |
Debt Instrument [Line Items] |  |
Interest Rate (as percent) | 4.42% |
CLO Term Loan February 2022 Maturing November 10, 2035 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 22.1 | 19.5
CLO Term Loan February 2022 Maturing November 10, 2035 | Average Effective Interest Rate |  |
Debt Instrument [Line Items] |  |
Interest Rate (as percent) | 4.46% |
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 | $ 19.5 | 17.2
CLO Term Loan April 2024 Maturing August 2037 | Average Effective Interest Rate |  |
Debt Instrument [Line Items] |  |
Interest Rate (as percent) | 4.81% |
CLO Term Loan December 2024 Maturing January 2039 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 16.6 | 12.3
CLO Term Loan December 2024 Maturing January 2039 | Average Effective Interest Rate |  |
Debt Instrument [Line Items] |  |
Interest Rate (as percent) | 4.64% |
CLO Term Loan March 2025 Maturing April 2028 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 22.0 | 0.0
CLO Term Loan March 2025 Maturing April 2028 | Average Effective Interest Rate |  |
Debt Instrument [Line Items] |  |
Interest Rate (as percent) | 4.51% |
CLO Term Loan July 2025 Maturing August 2038 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 27.5 | 0.0
CLO Term Loan July 2025 Maturing August 2038 | Average Effective Interest Rate |  |
Debt Instrument [Line Items] |  |
Interest Rate (as percent) | 4.46% |
CLO Term Loan August 2025 Maturing October 2038 |  |
Debt Instrument [Line Items] |  |
Borrowing Outstanding | $ 22.3 | $ 0.0
CLO Term Loan August 2025 Maturing October 2038 | Average Effective Interest Rate |  |
Debt Instrument [Line Items] |  |
Interest Rate (as percent) | 4.66% |
CLO Term Loan Various | Average Effective Interest Rate |  |
Debt Instrument [Line Items] |  |
Margin spread on interest rate (percent) | 0.50% |
CLO Term Loan Maturing August And October 2038 | Average Effective Interest Rate |  |
Debt Instrument [Line Items] |  |
Margin spread on interest rate (percent) | 0.55% |

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