General form of registration statement for all companies including face-amount certificate companies

Debt Obligations, Net - Revolving Credit Facility (Details)

v3.21.2
Debt Obligations, Net - Revolving Credit Facility (Details) - Revolving Credit Facility [Member] - Line of Credit - Revolving Credit Facility
$ in Millions
Apr. 15, 2021
USD ($)
Line of Credit Facility [Line Items]  
Aggregate Facility Size $ 150.0
Accordion feature, higher borrowing capacity option $ 200.0
Greater Than, Threshold  
Line of Credit Facility [Line Items]  
Fee on unused portion of credit facility 0.25%
Utilization rate threshold 50.00%
Less Than, Threshold  
Line of Credit Facility [Line Items]  
Fee on unused portion of credit facility 0.375%
Utilization rate threshold 50.00%
London Interbank Offered Rate (LIBOR)  
Line of Credit Facility [Line Items]  
Variable rate 2.50%
Alternate base rate 1.00%
Base Rate  
Line of Credit Facility [Line Items]  
Variable rate 1.50%
Variable rate, floor 1.00%
Fed Funds Effective Rate Overnight Index Swap Rate  
Line of Credit Facility [Line Items]  
Alternate base rate 0.50%