Quarterly report pursuant to Section 13 or 15(d)

Investments - Schedule of Loan Exit Fees Receivable (Details)

v3.23.2
Investments - Schedule of Loan Exit Fees Receivable (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Exit Fees Receivable $ 36.0 $ 37.5
Included in Cost [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Exit Fees Receivable 32.5 32.5
Deferred Fees [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Exit Fees Receivable $ 3.5 $ 5.0