Investments - Schedule of Loan Exit Fees Receivable (Details) - USD ($) $ in Millions |
Dec. 31, 2022 |
Dec. 31, 2021 |
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Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Total Exit Fees Receivable | $ 37.5 | $ 35.0 |
Deferred Fees [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Total Exit Fees Receivable | 5.0 | 5.4 |
Included in Cost [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Total Exit Fees Receivable | $ 32.5 | $ 29.6 |
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- Definition Exit fees receivable. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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