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v3.23.3

Consolidation - Narrative (Details) | 1 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 USD ($) collateralized_loan_obligation | Sep. 30, 2023 USD ($) collateralized_loan_obligation | Dec. 31, 2022 USD ($)
Variable Interest Entity [Line Items] |  |  |
Derivative liabilities | $ 0 | $ 0 |
CLOs |  |  |
Variable Interest Entity [Line Items] |  |  |
Number of CLOs consolidated | collateralized_loan_obligation | 8 | 8 |
Investments | $ 1,978,308,000 | $ 1,978,308,000 | $ 2,106,764,000
Nonconsolidated |  |  |
Variable Interest Entity [Line Items] |  |  |
Carrying value and maximum risk of loss | 25,300,000 | 25,300,000 |
Subordinated Debt | CLOs |  |  |
Variable Interest Entity [Line Items] |  |  |
Payments to acquire investments | 26,400,000 |  |
Senior Notes | CLOs |  |  |
Variable Interest Entity [Line Items] |  |  |
Unpaid principal balance exceeds fair value | 107,000,000 | 107,000,000 |
Subordinated Notes - Newfleet CLO 2016-1 | CLOs |  |  |
Variable Interest Entity [Line Items] |  |  |
Debt par value | 2,200,000,000 | 2,200,000,000 |
Subordinated Notes - Newfleet CLO 2016-1 | Subordinated Debt | CLOs |  |  |
Variable Interest Entity [Line Items] |  |  |
Debt par value | 237,400,000 | 237,400,000 |
Senior Secured Floating Rate Notes - Newfleet CLO 2016-1 | Senior Notes | CLOs |  |  |
Variable Interest Entity [Line Items] |  |  |
Debt par value | $ 1,900,000,000 | $ 1,900,000,000 |
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) |  | 9.10% |

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