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Investment Portfolio - Balance Sheet Information for COPJV (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Investment Company, Nonconsolidated Subsidiary [Line Items]        
Investments, at fair value $ 15,277.1 $ 15,377.3 [1]    
Total assets 16,058.0 16,124.0    
Total liabilities 9,075.0 9,112.0    
Member's equity 6,983.0 7,012.0 $ 7,767.0 $ 7,730.0
Credit Opportunities Partners JV, LLC        
Investment Company, Nonconsolidated Subsidiary [Line Items]        
Investments, at fair value 3,556.3 3,562.9    
Cash 256.2 259.2    
Total assets 3,812.5 3,822.1    
Debt 1,936.0 1,913.4    
Other liabilities 280.4 276.4    
Total liabilities 2,216.4 2,189.8    
Member's equity $ 1,596.1 $ 1,632.3    
[1] Fair value determined by the Company’s board of directors (see Note 8).