Quarterly report [Sections 13 or 15(d)]

Related Party Transactions - Schedule of Related Party Transactions (Details)

v3.25.2
Related Party Transactions - Schedule of Related Party Transactions (Details) - Adviser Funds - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Related Party Transaction [Line Items]    
Investment commitments assigned to or directly committed by the Adviser Funds $ 437.6 $ 337.4
Investment fundings assigned to, directly originated or funded by the Adviser Funds 275.8 230.1
Amounts received by the Company from the Adviser Funds relating to assigned investments $ 0.0 $ 6.0