XML 14 R3.htm IDEA: XBRL DOCUMENT v3.23.3
Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Amortized Cost $ 15,365.8 $ 16,314.1
Foreign currency, cost 5.0 3.0
Debt financing costs $ 27.0 $ 34.0
Preferred stock, par value (in dollars per share) $ 0.001 $ 0.001
Preferred stock, shares authorized 50,000,000 50,000,000
Preferred stock, shares issued 0 0
Preferred stock, shares outstanding 0 0
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, shares authorized 750,000,000 750,000,000
Common stock, shares issued 280,066,433 281,731,750
Common stock, shares outstanding 280,066,433 281,731,750
Non-controlled/unaffiliated investments    
Amortized Cost $ 11,471.0 $ 12,566.0
Non-controlled/affiliated investments    
Amortized Cost 677.0 575.0
Controlled/affiliated investments    
Amortized Cost $ 3,218.0 $ 3,173.0