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

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

v3.25.4
Related Party Transactions - Schedule of Related Party Transactions (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 Funds      
Related Party Transaction [Line Items]      
Investment commitments assigned to or directly committed by the Adviser Funds   1,028.4 562.1
Investment fundings assigned to, directly originated or funded by the Adviser Funds   579.1 383.2
Amounts received by the Company from the Adviser Funds relating to assigned investments   $ 0.0 $ 6.0