Quarterly report pursuant to Section 13 or 15(d)

Related Party Transactions - Additional Information (Details)

v3.23.1
Related Party Transactions - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Adviser Subsidiary    
Related Party Transaction [Line Items]    
Related party transactions amount receivable or owed $ 0.3 $ 0.1
Related party transactions amount 2.7 1.4
Adviser Funds    
Related Party Transaction [Line Items]    
Adviser subsidiary investment commitments 174.7 108.1
Adviser subsidiary investment funding 120.9 61.1
Related party transactions amount $ 5.6 $ 27.0