Related Party Transactions (Details) - USD ($) $ in Millions |
1 Months Ended | 3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|---|
May 31, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Dec. 31, 2022 |
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| Adviser Subsidiary | ||||||
| Related Party Transaction [Line Items] | ||||||
| Related party transactions amount | $ 2.4 | $ 1.9 | $ 7.5 | $ 6.3 | ||
| Payable from related party | $ 0.1 | 0.1 | ||||
| Receivable from related party | $ 0.1 | |||||
| Adviser Funds | ||||||
| Related Party Transaction [Line Items] | ||||||
| Related party transactions amount | 12.1 | 114.9 | ||||
| Adviser subsidiary investment commitments | 491.4 | 610.9 | ||||
| Adviser subsidiary investment funding | $ 294.4 | $ 247.8 | ||||
| Sales to related party | $ 73.5 | |||||
| Gain (loss) on sales to related party | $ 0.1 | |||||
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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 Payable From Related Party No definition available.
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- Definition Receivable From Related Party No definition available.
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- Definition Related Party Transaction, Gain (Loss) on Sales to Related Party No definition available.
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- Definition Related Party Transaction, Sales to Related Party 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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