Quarterly report pursuant to Section 13 or 15(d)

Investments - Schedule of Loan Exit Fees Receivable (Details)

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Investments - Schedule of Loan Exit Fees Receivable (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Exit Fees Receivable $ 37.6 $ 37.5
Included in Cost    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Exit Fees Receivable 34.7 32.5
Deferred Fees    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Exit Fees Receivable $ 2.9 $ 5.0