Borrowings - Additional Information (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | |||
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Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
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Debt Disclosure [Abstract] | |||||
Accrued interest expense | $ 39.2 | $ 39.2 | $ 16.6 | ||
Accrued unused commitment fee | $ 0.4 | $ 0.4 | $ 0.8 | ||
Weighted average interest rate on borrowings | 7.98% | 4.51% | 7.80% | 5.25% | |
Average principal debt outstanding | $ 3,095.3 | $ 271.0 | $ 2,885.0 | $ 206.9 |
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- Definition Accrued Interest Expense No definition available.
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- Definition Accrued Unused Commitment Fee No definition available.
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- Definition Debt, Average Amount Outstanding No definition available.
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- Definition Debt, Weighted Average Interest Rate, over Time No definition available.
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- References No definition available.
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