Investments - Schedule of Unamortized Capitalized Fee Income (Details) - USD ($) $ in Millions |
Sep. 30, 2024 |
Dec. 31, 2023 |
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Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Total Unamortized Fee Income | $ 46.4 | $ 42.3 |
Offset against debt investment cost | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Total Unamortized Fee Income | 36.7 | 32.9 |
Deferred obligation contingent on funding or other milestone | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Total Unamortized Fee Income | $ 9.7 | $ 9.4 |
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- Definition Unamortized Fee Income No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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