Quarterly report [Sections 13 or 15(d)]

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

v3.26.1
Related Party Transactions - Schedule of Related Party Transactions (Details) - Adviser Funds - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Related Party Transaction [Line Items]    
Investment commitments assigned to or directly committed by the Adviser Funds $ 444.3 $ 235.8
Investment commitments sold to Adviser Funds 44.2 0.0
Investment fundings assigned to, directly originated or funded by the Adviser Funds 179.6 124.1
Amounts received by the Company from the Adviser Funds relating to assigned investments $ 2.5 $ 0.0