XML 55 R45.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Investment Portfolio - Operations Information for COPJV (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Expenses    
Interest expense [1] $ 116.0 $ 114.0
Professional services 3.0 3.0
Credit Opportunities Partners JV, LLC    
Investment Company, Nonconsolidated Subsidiary [Line Items]    
Total investment income 90.6 93.1
Expenses    
Interest expense 32.4 29.4
Custodian and accounting fees 0.4 0.4
Administrative services 2.4 2.4
Professional services 0.1 0.1
Other 0.2 0.2
Total expenses 35.5 32.5
Net investment income 55.1 60.6
Net realized and unrealized gain (loss) (2.6) (33.8)
Net increase in net assets resulting from operations $ 52.5 $ 26.8
[1] See Note 9 for a discussion of the Company’s financing arrangements.