Quarterly report [Sections 13 or 15(d)]

Related Party Transactions - Narrative (Details)

v3.26.1
Related Party Transactions - Narrative (Details) - Adviser Subsidiary - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Related Party Transaction [Line Items]      
Amounts received by the Company from the Adviser Funds relating to assigned investments $ 4.6 $ 3.3  
Receivable from related party $ 0.9   $ 1.7