Quarterly report [Sections 13 or 15(d)]

Investments - Schedule of Loan Exit Fees Receivable (Details)

v3.25.2
Investments - Schedule of Loan Exit Fees Receivable (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Exit Fees Receivable $ 44.6 $ 42.2
Included within debt investment cost    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Exit Fees Receivable 42.2 39.2
Deferred receivable related to expired commitments    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Exit Fees Receivable $ 2.4 $ 3.0