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Investment Portfolio - Balance Sheet Information for COPJV (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Investment Company, Nonconsolidated Subsidiary [Line Items]        
Investments, at fair value $ 14,220.8 [1] $ 14,649.0    
Total assets 15,152.0 15,469.0    
Total liabilities 8,340.0 8,620.0    
Member's equity 6,812.0 6,849.0 $ 6,983.0 $ 7,012.0
Credit Opportunities Partners JV, LLC        
Investment Company, Nonconsolidated Subsidiary [Line Items]        
Investments, at fair value 3,403.6 3,470.8    
Cash and other assets 354.2 272.2    
Total assets 3,757.8 3,743.0    
Debt 1,799.6 1,840.1    
Other liabilities 369.2 306.5    
Total liabilities 2,168.8 2,146.6    
Member's equity $ 1,589.0 $ 1,596.4    
[1] See Note 8 for additional information regarding the fair value of the Company’s financial instruments