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Investment Portfolio - Operations Information for COPJV (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Operating expenses        
Interest expense [1] $ 117.0 $ 96.0 $ 349.0 $ 256.0
Professional services 3.0 4.0 10.0 12.0
Net investment income 234.0 217.0 692.0 640.0
Credit Opportunities Partners JV, LLC        
Investment Company, Nonconsolidated Subsidiary [Line Items]        
Total investment income 99.3 76.7 289.8 213.4
Operating expenses        
Interest expense 30.4 19.9 91.6 44.8
Custodian and accounting fees 0.4 0.3 1.2 1.2
Administrative services 2.3 2.8 7.1 7.4
Professional services 0.2 0.0 0.4 0.2
Other 0.3 0.0 0.9 0.1
Total expenses 33.6 23.0 101.2 53.7
Net investment income 65.7 53.7 188.6 159.7
Net realized and unrealized gain (loss) 25.8 (49.4) (25.3) (112.8)
Net increase in net assets resulting from operations $ 91.5 $ 4.3 $ 163.3 $ 46.9
[1] See Note 9 for a discussion of the Company’s financing arrangements.