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Related Party Transactions (Tables)

12 Months Ended

Dec. 31, 2024

Related Party Transactions [Abstract]

Schedule of Related Party Transactions

The following table summarized the total income from the Adviser Subsidiary for the years ended December 31, 2024 and 2023:

(in millions)			Year Ended December 31,
			2024						2023
Interest income			$	0.6					$	0.6
Dividend income			6.8						1.4

The assigned investment activities for the years ended December 31, 2024 and 2023, are summarized below:

(in millions)			Year Ended December 31,
			2024						2023
Investment commitments assigned to or directly committed by the Advisor Funds			$	562.1					$	595.6
Investment fundings assigned to, directly originated or funded by the Advisor Funds			383.2						350.7
Amounts received by the Company from the Advisor Funds relating to assigned investments			6.0						12.1

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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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