Quarterly report [Sections 13 or 15(d)]

Related Party Transactions - Schedule of Related Party Transactions (Details)

v3.25.1
Related Party Transactions - Schedule of Related Party Transactions (Details) - Adviser Funds - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Related Party Transaction [Line Items]    
Investment commitments assigned to or directly committed by the Adviser Funds $ 235.8 $ 181.1
Investment fundings assigned to, directly originated or funded by the Adviser Funds 124.1 113.4
Amounts received by the Company from the Adviser Funds relating to assigned investments $ 0.0 $ 0.0