Quarterly report [Sections 13 or 15(d)]

Related Party Transactions - Narrative (Details)

v3.25.3
Related Party Transactions - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Related Party Transaction [Line Items]          
Assets sold to the Adviser Funds     $ 20.0 $ 0.0  
Adviser Subsidiary          
Related Party Transaction [Line Items]          
Amounts received by the Company from the Adviser Funds relating to assigned investments $ 4.1 $ 2.2 10.8 $ 7.9  
Receivable from related party (current year approximately, prior year less than) $ 0.5   $ 0.5   $ 0.1