Quarterly report pursuant to Section 13 or 15(d)

Related Party Disclosures (Tables)

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Related Party Disclosures (Tables)
6 Months Ended
Jun. 30, 2024
Related Party Transactions [Abstract]  
Schedule of Related Party Transactions The assigned investment activities for the six months ended June 30, 2024 and 2023, are summarized below:
(in millions) Six Months Ended June 30,
2024 2023
Investment commitments assigned to or directly committed by the Adviser Funds
$ 337.4  $ 320.4 
Investment fundings assigned to, directly originated or funded by the Adviser Funds
$ 230.1  $ 199.9 
Amounts received by the Company from the Adviser Funds relating to assigned investments
$ 6.0  $ 9.6