Investments - Schedule of Loan Exit Fees Receivable (Details) - USD ($) $ in Millions |
Mar. 31, 2025 |
Dec. 31, 2024 |
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| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Total Exit Fees Receivable | $ 44.4 | $ 42.2 |
| Included within debt investment cost | ||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Total Exit Fees Receivable | 41.5 | 39.2 |
| Deferred receivable related to expired commitments | ||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Total Exit Fees Receivable | $ 2.9 | $ 3.0 |
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- Definition Exit fees receivable. 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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