XML 68 R49.htm IDEA: XBRL DOCUMENT v3.22.4
Investment Portfolio - Schedule Of Investment Portfolio At Cost And Fair Value (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Schedule of Investments [Line Items]    
Amortized cost $ 16,314.1 $ 16,056.7
Fair Value 15,377.3 [1] 16,101.5 [2]
Senior Secured Loans—First Lien    
Schedule of Investments [Line Items]    
Amortized cost 9,607.5 9,695.1
Fair Value 9,278.4 [3] 9,765.0
Senior Secured Loans—Second Lien    
Schedule of Investments [Line Items]    
Amortized cost 1,299.2 1,564.4
Fair Value 1,194.5 [3] 1,556.5 [2]
Other Senior Secured Debt    
Schedule of Investments [Line Items]    
Amortized cost 152.0 149.0
Fair Value 110.0 120.0
Subordinated Debt    
Schedule of Investments [Line Items]    
Amortized cost 383.9 188.3
Fair Value 265.0 [3] 111.3 [2]
Asset Based Finance    
Schedule of Investments [Line Items]    
Amortized cost 2,023.6 2,132.0
Fair Value 1,902.5 [3] 2,245.0 [2]
Credit Opportunities Partners JV, LLC    
Schedule of Investments [Line Items]    
Amortized cost 1,571.7 1,396.7
Fair Value 1,428.3 [3] 1,396.2 [2]
Equity/Other    
Schedule of Investments [Line Items]    
Amortized cost 1,276.0 932.0
Fair Value $ 1,199.0 $ 907.0
Percentage of Portfolio | Customer Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Portfolio 100.00% 100.00%
Percentage of Portfolio | Customer Concentration Risk | Senior Secured Loans—First Lien    
Schedule of Investments [Line Items]    
Percentage of Portfolio 60.30% 60.70%
Percentage of Portfolio | Customer Concentration Risk | Senior Secured Loans—Second Lien    
Schedule of Investments [Line Items]    
Percentage of Portfolio 7.80% 9.70%
Percentage of Portfolio | Customer Concentration Risk | Other Senior Secured Debt    
Schedule of Investments [Line Items]    
Percentage of Portfolio 0.70% 0.70%
Percentage of Portfolio | Customer Concentration Risk | Subordinated Debt    
Schedule of Investments [Line Items]    
Percentage of Portfolio 1.70% 0.70%
Percentage of Portfolio | Customer Concentration Risk | Asset Based Finance    
Schedule of Investments [Line Items]    
Percentage of Portfolio 12.40% 13.90%
Percentage of Portfolio | Customer Concentration Risk | Credit Opportunities Partners JV, LLC    
Schedule of Investments [Line Items]    
Percentage of Portfolio 9.30% 8.70%
Percentage of Portfolio | Customer Concentration Risk | Equity/Other    
Schedule of Investments [Line Items]    
Percentage of Portfolio 7.80% 5.60%
[1] Fair value determined by the Company’s board of directors (see Note 8).
[2] Fair value determined by the Company’s board of directors (see Note 8).
[3] Listed investments may be treated as debt for GAAP or tax purposes.