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Related Party Disclosures (Tables) | 6 Months Ended
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Jun. 30, 2024
Related Party Transactions [Abstract] |
Schedule of Related Party Transactions | The assigned investment activities for the six months ended June 30, 2024 and 2023, are summarized below:
(in millions) | Six Months Ended June 30,
| 2024 |  | 2023
Investment commitments assigned to or directly committed by the Adviser Funds | $ | 337.4 |  |  | $ | 320.4 |
Investment fundings assigned to, directly originated or funded by the Adviser Funds | $ | 230.1 |  |  | $ | 199.9 |
Amounts received by the Company from the Adviser Funds relating to assigned investments | $ | 6.0 |  |  | $ | 9.6 |

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- Definition Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates. + References No definition available. + Details
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