Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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.

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Balance Type:	credit
Period Type:	instant

- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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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.

+ References

No definition available.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

The effective interest rate at the end of the reporting period.

+ References

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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Borrowings - CLO Borrowings (Details) € in Millions, $ in Millions	12 Months Ended
	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)	Dec. 31, 2022 EUR (€)	Feb. 05, 2019 EUR (€)	Feb. 28, 2017 EUR (€)
Debt Instrument [Line Items]
Borrowing Outstanding	$ 6,083.2	$ 5,903.0
Interest	110.4	113.3	$ 94.0
Borrowing Outstanding	$ 2,296.7	2,097.6
LIBOR rate
Debt Instrument [Line Items]
Applicable margin over base rate	1.50%
CLO Term Loan Maturing November 17, 2031
Debt Instrument [Line Items]
Borrowing Outstanding	$ 38.7	51.3		€ 36.1
Borrowing Outstanding \| €				€ 38.7		€ 36.1
CLO Term Loan Maturing November 17, 2031 \| Euribor
Debt Instrument [Line Items]
Interest Rate	2.40%			2.40%
Interest rate at end of period	2.40%			2.40%
CLO Term Loan June 2017 Maturing July 20, 2030
Debt Instrument [Line Items]
Borrowing Outstanding	$ 54.8	$ 0.0
CLO Term Loan June 2017 Maturing July 20, 2030 \| LIBOR rate
Debt Instrument [Line Items]
Interest Rate	5.89%			5.89%
Applicable margin over base rate		1.65%
CLO Term Loan December 2017 Maturing January 15, 2031
Debt Instrument [Line Items]
Borrowing Outstanding	$ 43.8	$ 0.0
CLO Term Loan December 2017 Maturing January 15, 2031 \| LIBOR rate
Debt Instrument [Line Items]
Interest Rate	5.45%			5.45%
Applicable margin over base rate		1.37%
CLO Term Loan March 2019 Maturing March 2032
Debt Instrument [Line Items]
Borrowing Outstanding	$ 1.8	$ 1.9
CLO Term Loan March 2019 Maturing March 2032 \| Average effective interest rate
Debt Instrument [Line Items]
Interest Rate	10.15%			10.15%
CLO Term Loan August 2019 Maturing August 2032
Debt Instrument [Line Items]
Borrowing Outstanding	$ 3.9	4.1
CLO Term Loan August 2019 Maturing August 2032 \| Average effective interest rate
Debt Instrument [Line Items]
Interest Rate	6.53%			6.53%
CLO Term Loan September 2020 Maturing April 2033
Debt Instrument [Line Items]
Borrowing Outstanding	$ 19.1	20.3
CLO Term Loan September 2020 Maturing April 2033 \| Average effective interest rate
Debt Instrument [Line Items]
Interest Rate	2.96%			2.96%
CLO Term Loan 2021 Maturing January 2034
Debt Instrument [Line Items]
Borrowing Outstanding	$ 19.9	21.3
CLO Term Loan 2021 Maturing January 2034 \| Average effective interest rate
Debt Instrument [Line Items]
Interest Rate	3.87%			3.87%
CLO Term Loan Maturing August 15, 2030
Debt Instrument [Line Items]
Borrowing Outstanding	$ 19.1	20.3
CLO Term Loan Maturing August 15, 2030 \| Average effective interest rate
Debt Instrument [Line Items]
Interest Rate	3.17%			3.17%
CLO Term Loan March 2021 Maturing March 2032
Debt Instrument [Line Items]
Borrowing Outstanding	$ 18.0	19.1
CLO Term Loan March 2021 Maturing March 2032 \| Average effective interest rate
Debt Instrument [Line Items]
Interest Rate	3.75%			3.75%
CLO Term Loan 2021 Maturing April 2033
Debt Instrument [Line Items]
Borrowing Outstanding	$ 3.4	3.7
CLO Term Loan 2021 Maturing April 2033 \| Average effective interest rate
Debt Instrument [Line Items]
Interest Rate	7.23%			7.23%
CLO Term Loan May 2021 Maturing November 2031
Debt Instrument [Line Items]
Borrowing Outstanding	$ 15.0	15.9
CLO Term Loan May 2021 Maturing November 2031 \| Euribor
Debt Instrument [Line Items]
Interest Rate	3.16%			3.16%
CLO Term Loan June 2021 Maturing January 2034
Debt Instrument [Line Items]
Borrowing Outstanding	$ 20.0	21.3
CLO Term Loan June 2021 Maturing January 2034 \| Average effective interest rate
Debt Instrument [Line Items]
Interest Rate	3.66%			3.66%
CLO Term Loan June 2021 Maturing November 2031
Debt Instrument [Line Items]
Borrowing Outstanding	$ 1.3	1.4
CLO Term Loan June 2021 Maturing November 2031 \| Average effective interest rate
Debt Instrument [Line Items]
Interest Rate	4.65%			4.65%
CLO Term Loan July 2021 Maturing July 2034
Debt Instrument [Line Items]
Borrowing Outstanding	$ 15.0	0.0
CLO Term Loan July 2021 Maturing July 2034 \| Average effective interest rate
Debt Instrument [Line Items]
Interest Rate	3.67%			3.67%
CLO Term Loan July 2021 Maturing July 2031
Debt Instrument [Line Items]
Borrowing Outstanding	$ 20.0	0.0
CLO Term Loan July 2021 Maturing July 2031 \| Average effective interest rate
Debt Instrument [Line Items]
Interest Rate	3.73%			3.73%
CLO Term Loan August 2021 Maturing August 2032
Debt Instrument [Line Items]
Borrowing Outstanding	$ 16.2	17.2
CLO Term Loan August 2021 Maturing August 2032 \| Average effective interest rate
Debt Instrument [Line Items]
Interest Rate	3.54%			3.54%
CLO Term Loan October 2021 Maturing October 2035
Debt Instrument [Line Items]
Borrowing Outstanding	$ 23.3	24.8
CLO Term Loan October 2021 Maturing October 2035 \| Average effective interest rate
Debt Instrument [Line Items]
Interest Rate	3.78%			3.78%
CLO Term Loan November 2021 Maturing January 2034
Debt Instrument [Line Items]
Borrowing Outstanding	$ 13.8	0.0
CLO Term Loan November 2021 Maturing January 2034 \| Average effective interest rate
Debt Instrument [Line Items]
Interest Rate	3.46%			3.46%
CLO Term Loan January 2022 Maturing February 2035
Debt Instrument [Line Items]
Borrowing Outstanding	$ 20.1	0.0
CLO Term Loan January 2022 Maturing February 2035 \| Average effective interest rate
Debt Instrument [Line Items]
Interest Rate	4.18%			4.18%
CLO Term Loan February 2022 Maturing November 2035
Debt Instrument [Line Items]
Borrowing Outstanding	$ 20.1	0.0
CLO Term Loan February 2022 Maturing November 2035 \| Average effective interest rate
Debt Instrument [Line Items]
Interest Rate	4.24%			4.24%
CLO Term Loan July 2022 Maturing January 2035
Debt Instrument [Line Items]
Borrowing Outstanding	$ 16.9	0.0
CLO Term Loan July 2022 Maturing January 2035 \| Average effective interest rate
Debt Instrument [Line Items]
Interest Rate	3.61%			3.61%
CLO Term Loan October 2022 Maturing October 2035
Debt Instrument [Line Items]
Borrowing Outstanding	$ 17.5	0.0
CLO Term Loan October 2022 Maturing October 2035 \| Average effective interest rate
Debt Instrument [Line Items]
Interest Rate	5.62%			5.62%
CLO Term Loans
Debt Instrument [Line Items]
Borrowing Outstanding	$ 421.7	222.6
Interest	10.7	5.6	$ 8.5
Borrowing Outstanding	421.7	$ 222.6
CLO Term Loan Various \| Average effective interest rate
Debt Instrument [Line Items]
Applicable margin over base rate		0.50%
Master Credit Agreements - Term Loans
Debt Instrument [Line Items]
Outstanding borrowing	98.6
CLO Financing Facility
Debt Instrument [Line Items]
Outstanding borrowing	218.0			€ 203.6
Borrowing capacity \| €					€ 100.0
CBAM CLO Financing Facility
Debt Instrument [Line Items]
Outstanding borrowing	$ 66.3			61.9
Borrowing capacity \| €				€ 100.0