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Borrowings - UK Revolving Credit Facility (Details) - UK Credit Agreement | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 USD ($) | Sep. 30, 2023 USD ($)
Line of Credit Facility [Line Items] |  |
Consolidated senior secured leverage ratio | 2.25 | 2.25
Unused portion | $ 299,700,000 | $ 299,700,000
Current borrowing capacity | 57,400,000 | 57,400,000
Additional borrowing capacity | $ 242,300,000 | $ 242,300,000
Credit agreement consolidated leverage ratio | 3.50 | 3.50
Eligible Core Asset Pool |  |
Line of Credit Facility [Line Items] |  |
Percentage of maximum level of borrowings of ERC of eligible asset pools | 35.00% |
Eligible Insolvent Asset Pool |  |
Line of Credit Facility [Line Items] |  |
Percentage of maximum level of borrowings of ERC of insolvent asset pools | 55.00% |
Maximum | Eurodollar Rate |  |
Line of Credit Facility [Line Items] |  |
Basis spread variable rate |  | 2.50%
Debt Instrument, Basis Spread on Variable Rate, Credit Adjustment Spread |  | 0.10%
Revolving Credit Facility | Line of Credit |  |
Line of Credit Facility [Line Items] |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 800,000,000 | $ 800,000,000
Line of credit facility, optional increase in borrowing capacity | $ 200,000,000 | $ 200,000,000
Revolving Credit Facility | Line of Credit | Maximum |  |
Line of Credit Facility [Line Items] |  |
Basis spread variable rate |  | 2.75%
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage |  | 0.35%
Revolving Credit Facility | Line of Credit | Minimum |  |
Line of Credit Facility [Line Items] |  |
Consolidated senior secured leverage ratio | 1.60 | 1.60
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage |  | 0.30%

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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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