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Investment Portfolio - Balance Sheet Information for COPJV (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Investment Company, Nonconsolidated Subsidiary [Line Items]          
Total investments, at fair value $ 13,008.6 [1] $ 13,490.4 [2]      
Total assets 13,729.0 14,219.0      
Total liabilities 7,880.0 7,597.0      
Member’s equity 5,849.0 6,622.0 $ 6,849.0 $ 7,012.0 $ 7,730.0
Credit Opportunities Partners JV, LLC          
Investment Company, Nonconsolidated Subsidiary [Line Items]          
Total investments, at fair value 5,058.0 3,295.5      
Cash and other assets 196.6 363.8      
Total assets 5,254.6 3,659.3      
Debt 2,764.9 1,828.6      
Other liabilities 240.6 272.6      
Total liabilities 3,005.5 2,101.2      
Member’s equity $ 2,249.1 $ 1,558.1      
[1] See Note 8 for additional information regarding the fair value of the Company’s financial instruments.
[2] See Note 8 for additional information regarding the fair value of the Company’s financial instruments.