v3.26.1
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%