XML 69 R56.htm IDEA: XBRL DOCUMENT v3.23.3
Borrowings - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Debt Disclosure [Abstract]          
Asset coverage ratio 211.90%   211.90%   184.50%
Interest expense, payable $ 333.3   $ 333.3   $ 395.8
Unused borrowing capacity fee payable $ 14.1   $ 14.1   $ 12.9
Weighted average interest rate 7.12% 4.17% 6.71% 3.27%  
Average amount outstanding $ 23,929.5 $ 27,552.4 $ 25,427.9 $ 22,342.7