XML 75 R53.htm IDEA: XBRL DOCUMENT v3.25.0.1
Investment Portfolio - Investment Portfolio, at Fair Value and Percentage (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Investment Company, Nonconsolidated Subsidiary [Line Items]    
Investments, at fair value $ 13,490.4 [1],[2] $ 14,649.3 [3],[4]
Percentage of Portfolio | Industry Concentration Risk    
Investment Company, Nonconsolidated Subsidiary [Line Items]    
Percentage of Portfolio 100.00% 100.00%
Automobiles & Components    
Investment Company, Nonconsolidated Subsidiary [Line Items]    
Investments, at fair value $ 4.0 $ 4.0
Automobiles & Components | Percentage of Portfolio | Industry Concentration Risk    
Investment Company, Nonconsolidated Subsidiary [Line Items]    
Percentage of Portfolio 0.00% 0.00%
Banks    
Investment Company, Nonconsolidated Subsidiary [Line Items]    
Investments, at fair value $ 5.0 $ 8.0
Banks | Percentage of Portfolio | Industry Concentration Risk    
Investment Company, Nonconsolidated Subsidiary [Line Items]    
Percentage of Portfolio 0.00% 0.10%
Capital Goods    
Investment Company, Nonconsolidated Subsidiary [Line Items]    
Investments, at fair value $ 1,712.0 $ 1,970.0
Capital Goods | Percentage of Portfolio | Industry Concentration Risk    
Investment Company, Nonconsolidated Subsidiary [Line Items]    
Percentage of Portfolio 12.70% 13.50%
Commercial & Professional Services    
Investment Company, Nonconsolidated Subsidiary [Line Items]    
Investments, at fair value $ 1,733.0 $ 1,826.0
Commercial & Professional Services | Percentage of Portfolio | Industry Concentration Risk    
Investment Company, Nonconsolidated Subsidiary [Line Items]    
Percentage of Portfolio 12.80% 12.50%
Consumer Discretionary Distribution & Retail    
Investment Company, Nonconsolidated Subsidiary [Line Items]    
Investments, at fair value $ 174.0 $ 259.0
Consumer Discretionary Distribution & Retail | Percentage of Portfolio | Industry Concentration Risk    
Investment Company, Nonconsolidated Subsidiary [Line Items]    
Percentage of Portfolio 1.30% 1.80%
Consumer Durables & Apparel    
Investment Company, Nonconsolidated Subsidiary [Line Items]    
Investments, at fair value $ 229.0 $ 185.0
Consumer Durables & Apparel | Percentage of Portfolio | Industry Concentration Risk    
Investment Company, Nonconsolidated Subsidiary [Line Items]    
Percentage of Portfolio 1.70% 1.30%
Consumer Services    
Investment Company, Nonconsolidated Subsidiary [Line Items]    
Investments, at fair value $ 244.0 $ 240.0
Consumer Services | Percentage of Portfolio | Industry Concentration Risk    
Investment Company, Nonconsolidated Subsidiary [Line Items]    
Percentage of Portfolio 1.80% 1.60%
Consumer Staples Distribution & Retail    
Investment Company, Nonconsolidated Subsidiary [Line Items]    
Investments, at fair value $ 102.0 $ 105.0
Consumer Staples Distribution & Retail | Percentage of Portfolio | Industry Concentration Risk    
Investment Company, Nonconsolidated Subsidiary [Line Items]    
Percentage of Portfolio 0.80% 0.70%
Credit Opportunities Partners JV, LLC    
Investment Company, Nonconsolidated Subsidiary [Line Items]    
Investments, at fair value $ 1,363.0 $ 1,397.0
Credit Opportunities Partners JV, LLC | Percentage of Portfolio | Industry Concentration Risk    
Investment Company, Nonconsolidated Subsidiary [Line Items]    
Percentage of Portfolio 10.10% 9.50%
Energy    
Investment Company, Nonconsolidated Subsidiary [Line Items]    
Investments, at fair value $ 89.0 $ 162.0
Energy | Percentage of Portfolio | Industry Concentration Risk    
Investment Company, Nonconsolidated Subsidiary [Line Items]    
Percentage of Portfolio 0.70% 1.10%
Equity Real Estate Investment Trusts (REITs)    
Investment Company, Nonconsolidated Subsidiary [Line Items]    
Investments, at fair value $ 278.0 $ 293.0
Equity Real Estate Investment Trusts (REITs) | Percentage of Portfolio | Industry Concentration Risk    
Investment Company, Nonconsolidated Subsidiary [Line Items]    
Percentage of Portfolio 2.10% 2.00%
Financial Services    
Investment Company, Nonconsolidated Subsidiary [Line Items]    
Investments, at fair value $ 998.0 $ 986.0
Financial Services | Percentage of Portfolio | Industry Concentration Risk    
Investment Company, Nonconsolidated Subsidiary [Line Items]    
Percentage of Portfolio 7.40% 6.70%
Food, Beverage & Tobacco    
Investment Company, Nonconsolidated Subsidiary [Line Items]    
Investments, at fair value $ 113.0 $ 181.0
Food, Beverage & Tobacco | Percentage of Portfolio | Industry Concentration Risk    
Investment Company, Nonconsolidated Subsidiary [Line Items]    
Percentage of Portfolio 0.80% 1.20%
Health Care Equipment & Services    
Investment Company, Nonconsolidated Subsidiary [Line Items]    
Investments, at fair value $ 1,667.0 $ 1,709.0
Health Care Equipment & Services | Percentage of Portfolio | Industry Concentration Risk    
Investment Company, Nonconsolidated Subsidiary [Line Items]    
Percentage of Portfolio 12.40% 11.70%
Household & Personal Products    
Investment Company, Nonconsolidated Subsidiary [Line Items]    
Investments, at fair value $ 134.0 $ 166.0
Household & Personal Products | Percentage of Portfolio | Industry Concentration Risk    
Investment Company, Nonconsolidated Subsidiary [Line Items]    
Percentage of Portfolio 1.00% 1.10%
Insurance    
Investment Company, Nonconsolidated Subsidiary [Line Items]    
Investments, at fair value $ 735.0 $ 839.0
Insurance | Percentage of Portfolio | Industry Concentration Risk    
Investment Company, Nonconsolidated Subsidiary [Line Items]    
Percentage of Portfolio 5.40% 5.70%
Materials    
Investment Company, Nonconsolidated Subsidiary [Line Items]    
Investments, at fair value $ 334.0 $ 228.0
Materials | Percentage of Portfolio | Industry Concentration Risk    
Investment Company, Nonconsolidated Subsidiary [Line Items]    
Percentage of Portfolio 2.50% 1.60%
Media & Entertainment    
Investment Company, Nonconsolidated Subsidiary [Line Items]    
Investments, at fair value $ 699.0 $ 717.0
Media & Entertainment | Percentage of Portfolio | Industry Concentration Risk    
Investment Company, Nonconsolidated Subsidiary [Line Items]    
Percentage of Portfolio 5.20% 4.90%
Pharmaceuticals, Biotechnology & Life Sciences    
Investment Company, Nonconsolidated Subsidiary [Line Items]    
Investments, at fair value $ 298.0 $ 286.0
Pharmaceuticals, Biotechnology & Life Sciences | Percentage of Portfolio | Industry Concentration Risk    
Investment Company, Nonconsolidated Subsidiary [Line Items]    
Percentage of Portfolio 2.20% 2.00%
Real Estate Management & Development    
Investment Company, Nonconsolidated Subsidiary [Line Items]    
Investments, at fair value $ 27.0 $ 79.0
Real Estate Management & Development | Percentage of Portfolio | Industry Concentration Risk    
Investment Company, Nonconsolidated Subsidiary [Line Items]    
Percentage of Portfolio 0.20% 0.50%
Software & Services    
Investment Company, Nonconsolidated Subsidiary [Line Items]    
Investments, at fair value $ 2,187.0 $ 2,472.0
Software & Services | Percentage of Portfolio | Industry Concentration Risk    
Investment Company, Nonconsolidated Subsidiary [Line Items]    
Percentage of Portfolio 16.20% 16.90%
Technology Hardware & Equipment    
Investment Company, Nonconsolidated Subsidiary [Line Items]    
Investments, at fair value $ 2.0 $ 4.0
Technology Hardware & Equipment | Percentage of Portfolio | Industry Concentration Risk    
Investment Company, Nonconsolidated Subsidiary [Line Items]    
Percentage of Portfolio 0.00% 0.00%
Telecommunication Services    
Investment Company, Nonconsolidated Subsidiary [Line Items]    
Investments, at fair value $ 69.0 $ 79.0
Telecommunication Services | Percentage of Portfolio | Industry Concentration Risk    
Investment Company, Nonconsolidated Subsidiary [Line Items]    
Percentage of Portfolio 0.50% 0.50%
Transportation    
Investment Company, Nonconsolidated Subsidiary [Line Items]    
Investments, at fair value $ 294.0 $ 454.0
Transportation | Percentage of Portfolio | Industry Concentration Risk    
Investment Company, Nonconsolidated Subsidiary [Line Items]    
Percentage of Portfolio 2.20% 3.10%
[1] See Note 8 for additional information regarding the fair value of the Company’s financial instruments.
[2] Security may be an obligation of one or more entities affiliated with the named company.
[3] See Note 8 for additional information regarding the fair value of the Company’s financial instruments.
[4] Security may be an obligation of one or more entities affiliated with the named company.