Quarterly report pursuant to Section 13 or 15(d)

Investments - Schedule of Loan Exit Fees Receivable (Details)

v3.24.1.u1
Investments - Schedule of Loan Exit Fees Receivable (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Exit Fees Receivable $ 41.8 $ 40.2
Included in Cost    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Exit Fees Receivable 36.8 35.9
Deferred Fees    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Exit Fees Receivable $ 5.0 $ 4.3