Quarterly report [Sections 13 or 15(d)]

Related Party Transactions - Schedule of Interest and Dividend Income (Details)

v3.26.1
Related Party Transactions - Schedule of Interest and Dividend Income (Details) - Adviser Subsidiary - Adviser Subsidiary - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Related Party Transaction [Line Items]        
Dividend Income $ 2.1 $ 2.1 $ 4.2 $ 4.0
Interest Income $ 0.1 $ 0.0 $ 0.1 $ 0.0