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Investment Portfolio - Operations Information for COPJV (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Operating expenses        
Interest expense [1] $ 118.0 $ 83.0 $ 232.0 $ 160.0
Professional services 4.0 4.0 7.0 8.0
Credit Opportunities Partners JV, LLC        
Investment Company, Nonconsolidated Subsidiary [Line Items]        
Total investment income 97.4 75.8 190.5 136.7
Operating expenses        
Interest expense 31.8 11.3 61.2 24.9
Custodian and accounting fees 0.4 0.5 0.8 0.9
Administrative services 2.4 2.2 4.8 4.6
Professional services 0.1 0.0 0.2 0.2
Other 0.4 0.0 0.6 0.1
Total expenses 35.1 14.0 67.6 30.7
Net investment income 62.3 61.8 122.9 106.0
Net realized and unrealized gain (loss) (17.3) (64.6) (51.1) (63.4)
Net increase in net assets resulting from operations $ 45.0 $ (2.8) $ 71.8 $ 42.6
[1] See Note 9 for a discussion of the Company's financing arrangements.