Related Party Transactions - Narrative (Details) - Adviser Subsidiary - USD ($) $ in Millions |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
Dec. 31, 2024 |
|
| Related Party Transaction [Line Items] | |||
| Amounts received by the Company from the Adviser Funds relating to assigned investments | $ 3.3 | $ 2.9 | |
| Receivable from related party (current year approximately, prior year less than) | $ 0.6 | $ 0.1 | |
| X | ||||||||||
- Definition Receivable From Related Party No definition available.
|
| X | ||||||||||
- Definition Amount of transactions with related party during the financial reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Details
|