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Investment Portfolio - Schedule of Operations Information for COPJV (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Expenses        
Interest expense [1] $ 118.0 $ 117.0 $ 349.0 $ 349.0
Professional services 2.0 3.0 7.0 10.0
Credit Opportunities Partners JV, LLC        
Investment Company, Nonconsolidated Subsidiary [Line Items]        
Total investment income 85.5 99.3 266.3 289.8
Expenses        
Interest expense 29.7 30.4 92.0 91.6
Custodian and accounting fees 1.3 0.4 2.1 1.2
Administrative services 2.2 2.3 6.9 7.1
Professional services 0.1 0.2 0.4 0.4
Other 0.4 0.3 1.0 0.9
Total expenses 33.7 33.6 102.4 101.2
Net investment income 51.8 65.7 163.9 188.6
Net realized and unrealized gain (loss) (3.7) 25.8 (6.9) (25.3)
Net increase in net assets resulting from operations $ 48.1 $ 91.5 $ 157.0 $ 163.3
[1] See Note 9 for a discussion of the Company’s financing arrangements.