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Investment Portfolio - Schedule of Balance Sheet Information for COPJV (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Investment Company, Nonconsolidated Subsidiary [Line Items]            
Investments, at fair value $ 14,087.4 [1]   $ 14,649.3 [2],[3],[4],[5]      
Total assets 15,101.0   15,469.0      
Total liabilities 8,394.0   8,620.0      
Member's equity 6,707.0 $ 6,812.0 6,849.0 $ 6,915.0 $ 6,983.0 $ 7,012.0
Credit Opportunities Partners JV, LLC            
Investment Company, Nonconsolidated Subsidiary [Line Items]            
Investments, at fair value 3,124.1   3,470.8      
Cash and other assets 412.6   272.2      
Total assets 3,536.7   3,743.0      
Debt 1,629.4   1,840.1      
Other liabilities 321.0   306.5      
Total liabilities 1,950.4   2,146.6      
Member's equity $ 1,586.3   $ 1,596.4      
[1] See Note 8 for additional information regarding the fair value of the Company’s financial instruments
[2] Security is classified as Level 1 or 2 in the Company's fair value hierarchy (see Note 8).
[3] Security is non-income producing.
[4] Security or portion thereof is pledged as collateral supporting the amounts outstanding under the Senior Secured Revolving Credit Facility (see Note 9).
[5] Fair value determined by the Company’s board of directors (see Note 8).