Significant Accounting Policies - Narrative (Details) $ in Millions |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
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Jun. 30, 2024
USD ($)
loan
|
Jun. 30, 2023
USD ($)
|
Jun. 30, 2024
USD ($)
loan
|
Jun. 30, 2023
USD ($)
|
Dec. 31, 2023
USD ($)
loan
|
|
| Accounting Policies [Abstract] | |||||
| Collateral received | $ 18.8 | $ 18.8 | $ 0.0 | ||
| Interest income | $ 13.9 | $ 9.5 | $ 36.3 | $ 11.1 | |
| Number of non-accrual investments | loan | 4 | 4 | 3 | ||
| Dividend income | $ 7.6 | 0.0 | $ 10.2 | 0.0 | |
| PIK dividend income | 1.0 | 1.7 | |||
| Excise taxes | $ 0.6 | $ 0.0 | $ 0.6 | $ 0.0 | |
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- Definition Interest Income, Operating, Non-recurring No definition available.
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- Definition Investment Owned, Number of Nonaccrual Investments No definition available.
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- References No definition available.
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- Definition Fair value of securities received as collateral against derivative assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of operating dividend income on securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of dividend income from investment paid in kind, classified as operating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of excise and sales taxes included in sales and revenues, which are then deducted as a cost of sales. Includes excise taxes, which are applied to specific types of transactions or items (such as gasoline or alcohol); and sales, use and value added taxes, which are applied to a broad class of revenue-producing transactions involving a wide range of goods and services. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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