Debt - CLO II (Details) - USD ($) |
Jul. 18, 2023 |
Apr. 09, 2021 |
|---|---|---|
| CLO II Issuer | ||
| Debt Instrument [Line Items] | ||
| Preferred stock, shares outstanding (in shares) | 138,100 | |
| Value of outstanding preferred shares | $ 138,100,000 | |
| Preferred equity investments | CLO II Issuer | ||
| Debt Instrument [Line Items] | ||
| Shares issued (in shares) | 1,500 | |
| Issue price (in usd per share) | $ 1,000 | |
| CLO I | Secured Debt | ||
| Debt Instrument [Line Items] | ||
| Principal amount | $ 398,100,000 | |
| CLO II, Class A-LR Notes | Secured Debt | ||
| Debt Instrument [Line Items] | ||
| Principal amount | $ 204,000,000.0 | |
| Basis spread on variable rate | 1.55% | |
| CLO II, Class A-FR Notes | Secured Debt | ||
| Debt Instrument [Line Items] | ||
| Principal amount | $ 20,000,000.0 | |
| Interest rate, stated percentage | 2.48% | |
| CLO II, Class B-R Notes | Secured Debt | ||
| Debt Instrument [Line Items] | ||
| Principal amount | $ 36,000,000.0 | |
| Basis spread on variable rate | 1.90% |
| X | ||||||||||
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
|
| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Value of nonredeemable preferred shares and preferred shares redeemable solely at option of issuer, held by shareholders. Excludes preferred shares repurchased and held as treasury shares. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Per share or per unit amount of equity securities issued. No definition available.
|
| X | ||||||||||
- Definition Number of new stock issued during the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|