Quarterly report [Sections 13 or 15(d)]

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

v3.25.3
Related Party Transactions - Schedule of Related Party Transactions (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Related Party Transaction [Line Items]    
Assets sold to the Adviser Funds $ 20.0 $ 0.0
Adviser Funds    
Related Party Transaction [Line Items]    
Investment commitments assigned to or directly committed by the Adviser Funds 660.9 422.1
Investment fundings assigned to, directly originated or funded by the Adviser Funds 408.1 277.1
Amounts received by the Company from the Adviser Funds relating to assigned investments $ 0.0 $ 6.0