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FAIR VALUE OF FINANCIAL INSTRUMENTS - Schedule of Fair Value Measurements of Cash and Cash Equivalents, Restricted Cash, Investments, Derivatives, and Unfunded Revolving and Delayed Draw Loan Commitments (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Cash and cash equivalents $ 527.0 $ 303.0
Restricted cash 78.0 34.0
Total investments 21,928.5 21,779.8
Unfunded revolving and delayed draw loan commitments (30.0) (57.0)
Foreign currency forward contract    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Derivatives 23.0  
Derivatives   (21.0)
Interest rate swap    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Derivatives (5.0)  
Total    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Total investments 21,924.0 21,775.0
Level 1    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Cash and cash equivalents 527.0 303.0
Restricted cash 78.0 34.0
Total investments 56.0 54.0
Unfunded revolving and delayed draw loan commitments 0.0 0.0
Level 1 | Foreign currency forward contract    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Derivatives 0.0  
Derivatives   0.0
Level 1 | Interest rate swap    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Derivatives 0.0  
Level 2    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Cash and cash equivalents 0.0 0.0
Restricted cash 0.0 0.0
Total investments 670.0 360.0
Unfunded revolving and delayed draw loan commitments 0.0 0.0
Level 2 | Foreign currency forward contract    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Derivatives 23.0  
Derivatives   (21.0)
Level 2 | Interest rate swap    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Derivatives (5.0)  
Level 3    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Cash and cash equivalents 0.0 0.0
Restricted cash 0.0 0.0
Total investments 21,198.0 21,361.0
Unfunded revolving and delayed draw loan commitments (30.0) (57.0)
Level 3 | Foreign currency forward contract    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Derivatives 0.0  
Derivatives   0.0
Level 3 | Interest rate swap    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Derivatives 0.0  
Investments measured at net asset value    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Total investments $ 5.0 $ 5.0