v3.26.1
Debt - Series 2023B Notes (Details) - Senior Notes
$ in Millions
Dec. 20, 2023
USD ($)
Dec. 06, 2023
USD ($)
Series 2023B-A Notes    
Debt Instrument [Line Items]    
Aggregate principal   $ 100.0
Basis spread on variable rate   4.75%
Minimum net worth   $ 1,060.0
Debt instrument, covenant, asset coverage ratio, minimum   1.50
Below investment grade event, interest rate (as a percent)   1.00%
Secured debt ratio event, interest rate (as a percent)   1.50%
Below investment grade and secured debt ratio events, interest rate (as a percent)   2.00%
Series 2023B-B Notes    
Debt Instrument [Line Items]    
Aggregate principal $ 75.0  
Basis spread on variable rate 4.45%  
Minimum net worth $ 1,060.0  
Debt instrument, covenant, asset coverage ratio, minimum 1.50  
Below investment grade event, interest rate (as a percent) 1.00%  
Secured debt ratio event, interest rate (as a percent) 1.50%  
Below investment grade and secured debt ratio events, interest rate (as a percent) 2.00%