Annual report [Section 13 and 15(d), not S-K Item 405]

Investments - Schedule of Loan Exit Fees Receivable (Details)

v3.25.4
Investments - Schedule of Loan Exit Fees Receivable (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Exit Fees Receivable $ 53.1 $ 42.2
Included within debt investment cost    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Exit Fees Receivable 48.6 39.2
Deferred receivable related to expired commitments    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Exit Fees Receivable $ 4.5 $ 3.0