Related Party Transactions - Schedule of Related Party Transactions (Details) - Adviser Funds - USD ($) $ in Millions |
9 Months Ended | |
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Sep. 30, 2024 |
Sep. 30, 2023 |
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| Related Party Transaction [Line Items] | ||
| Investment commitments assigned to or directly committed by the Adviser Funds | $ 422.1 | $ 491.4 |
| Investment fundings assigned to, directly originated or funded by the Adviser Funds | 277.1 | 294.4 |
| Amounts received by the Company from the Adviser Funds relating to assigned investments | $ 6.0 | $ 12.1 |
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- Definition Adviser subsidiary investment commitments. No definition available.
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- Definition Adviser Subsidiary Investment Funding No definition available.
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- Definition Amount of transactions with related party during the financial reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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/2003/role/disclosureRef
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- Details
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