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

Related Party Transactions - Narrative (Details)

v3.25.4
Related Party Transactions - Narrative (Details) - USD ($)
$ in Millions
12 Months Ended
Jul. 31, 2025
Dec. 31, 2025
Dec. 31, 2024
Related Party Transaction [Line Items]      
Assets sold to the Adviser Funds $ 20.0 $ 20.0 $ 0.0
Adviser Subsidiary      
Related Party Transaction [Line Items]      
Amounts received by the company from the advisor funds relating to assigned investments   15.2 10.8
Receivable from related party   $ 1.7 $ 0.1