Borrowings - CLO Borrowings (Details) - USD ($) $ in Millions |
9 Months Ended | 12 Months Ended |
|---|---|---|
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Debt Instrument [Line Items] | ||
| Borrowing Outstanding | $ 3,045.4 | $ 3,025.1 |
| CLO Borrowings | ||
| Debt Instrument [Line Items] | ||
| Borrowing Outstanding | $ 370.4 | $ 350.1 |
| Weighted Average Interest Rate | 5.07% | 4.50% |
| Weighted Average Remaining Maturity in Years | 10 years 8 months 19 days | 9 years 10 months 9 days |
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- Definition Debt instrument weighted average remaining life. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- 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
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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- Details
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