XML 95 R78.htm IDEA: XBRL DOCUMENT 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%