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v3.21.2

Consolidation - Narrative (Details) | 9 Months Ended |
--- | --- | ---
Sep. 30, 2021 USD ($) collateralized_loan_obligation | Dec. 31, 2020 USD ($)
Variable Interest Entity [Line Items] |  |
Derivative assets | $ 0 |
Derivative liabilities | $ 0 |
CLOs |  |
Variable Interest Entity [Line Items] |  |
Number of CLOs consolidated | collateralized_loan_obligation | 6 |
Investments | $ 2,085,625,000 | $ 2,217,055,000
Nonconsolidated |  |
Variable Interest Entity [Line Items] |  |
Carrying value and maximum risk of loss | $ 30,600,000 |
LIBOR | CLOs |  |
Variable Interest Entity [Line Items] |  |
Investments, basis spread on variable interest rate (as percent) | 10.00% |
Senior Notes | CLOs |  |
Variable Interest Entity [Line Items] |  |
Unpaid principal balance exceeds fair value | $ 36,900,000 |
Subordinated Notes - Newfleet CLO 2016-1 | CLOs |  |
Variable Interest Entity [Line Items] |  |
Debt par value | 2,300,000,000 |
Subordinated Notes - Newfleet CLO 2016-1 | Subordinated Debt | CLOs |  |
Variable Interest Entity [Line Items] |  |
Debt par value | 225,900,000 |
Senior Secured Floating Rate Notes - Newfleet CLO 2016-1 | Senior Notes | CLOs |  |
Variable Interest Entity [Line Items] |  |
Debt par value | $ 2,000,000,000 |
Minimum | Senior Secured Floating Rate Notes - Newfleet CLO 2016-1 | LIBOR | CLOs |  |
Variable Interest Entity [Line Items] |  |
Basis spread on variable rate (as percent) | 0.80% |
Maximum | Senior Secured Floating Rate Notes - Newfleet CLO 2016-1 | LIBOR | CLOs |  |
Variable Interest Entity [Line Items] |  |
Basis spread on variable rate (as percent) | 8.70% |

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