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
Jun. 30, 2024
Dec. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Exit Fees Receivable $ 42.0 $ 40.2
Included within debt investment cost    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Exit Fees Receivable 36.8 35.9
Deferred receivable related to expired commitments    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Exit Fees Receivable $ 5.2 $ 4.3