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Related Party Disclosures (Tables)

6 Months Ended

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.

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