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Investment Portfolio Financing - Financial Covenant Compliance (Details) - Secured credit agreements - Holdco
$ in Millions
6 Months Ended
Jun. 30, 2023
USD ($)
Debt Instrument [Line Items]  
Minimum cash liquidity $ 15.0
Minimum cash liquidity of recourse indebtedness 0.050
Tangible net worth $ 1,000.0
Tangible net worth, amount of equity 0.75
Amount of redeemed or repurchased equity 0.75
Debt to equity ratio 4.25
Interest coverage, minimum 1.4
Interest coverage, maximum 1.5