Investments - Schedule of Unamortized Capitalized Fee Income (Details) - USD ($) $ in Millions |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Total Unamortized Fee Income | $ 55.1 | $ 52.3 |
| Offset against debt investment cost | ||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Total Unamortized Fee Income | 43.6 | 42.5 |
| Deferred obligation contingent on funding or other milestone | ||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Total Unamortized Fee Income | $ 11.5 | $ 9.8 |
| X | ||||||||||
- Definition Unamortized Fee Income No definition available.
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|