XML 110 R86.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidation - Additional Information (Details)
12 Months Ended
Dec. 31, 2022
USD ($)
collateralized_loan_obligation
Dec. 31, 2021
USD ($)
CLOs    
Variable Interest Entity [Line Items]    
Number of consolidated CLOs | collateralized_loan_obligation 7  
Investments $ 2,106,764,000 $ 2,055,107,000
Derivative liabilities $ 0  
CLOs | London Interbank Offered Rate (LIBOR)    
Variable Interest Entity [Line Items]    
Investments, basis spread on variable interest rate (as percent) 10.00%  
CLOs | London Interbank Offered Rate (LIBOR) | Minimum    
Variable Interest Entity [Line Items]    
Basis spread on variable rate (as a percent) 0.80%  
CLOs | London Interbank Offered Rate (LIBOR) | Maximum    
Variable Interest Entity [Line Items]    
Basis spread on variable rate (as a percent) 9.10%  
CLOs | Senior notes    
Variable Interest Entity [Line Items]    
Unpaid principal balance exceeds fair value $ 146,700,000  
CLOs | CLO subordinated notes    
Variable Interest Entity [Line Items]    
Debt par value 2,400,000,000  
CLOs | CLO subordinated notes | Subordinated debt    
Variable Interest Entity [Line Items]    
Debt par value 261,200,000  
CLOs | CLO senior secured floating rate notes | Senior notes    
Variable Interest Entity [Line Items]    
Debt par value 2,100,000,000  
Nonconsolidated VIEs    
Variable Interest Entity [Line Items]    
Carrying value and maximum risk of loss $ 26,300,000