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Unaudited Consolidated Schedule of Investments (Additional Information - Interest Rate Swaps)
$ in Millions
9 Months Ended
Sep. 30, 2024
USD ($)
Amortized Cost $ 14,554.4 [1]
Fair Value 13,943.4 [1],[2]
Interest Rate Swap  
Amortized Cost 600.0
Fair Value (18.0)
Upfront Payments/Receipts 0.0
Change in Unrealized Appreciation/(Depreciation) $ (18.0)
Interest Rate Swap One  
Company Receives 6.875%
Company Pays 2.754%
Amortized Cost $ 200.0
Fair Value (6.0)
Upfront Payments/Receipts 0.0
Change in Unrealized Appreciation/(Depreciation) $ (6.0)
Interest Rate Swap Two  
Company Receives 6.875%
Company Pays 2.788%
Amortized Cost $ 400.0
Fair Value (12.0)
Upfront Payments/Receipts 0.0
Change in Unrealized Appreciation/(Depreciation) $ (12.0)
[1] Security may be an obligation of one or more entities affiliated with the named company
[2] See Note 8 for additional information regarding the fair value of the Company’s financial instruments