Quarterly report [Sections 13 or 15(d)]

Related Party Transactions - Narrative (Details)

v3.25.2
Related Party Transactions - Narrative (Details) - Adviser Subsidiary - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Related Party Transaction [Line Items]          
Amounts received by the Company from the Adviser Funds relating to assigned investments $ 3.4 $ 2.8 $ 6.7 $ 5.7  
Receivable from related party (current year approximately, prior year less than) $ 1.2   $ 1.2   $ 0.1