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Related Party Disclosures (Tables) | 3 Months Ended
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Mar. 31, 2025
Related Party Transactions [Abstract] |
Schedule of Related Party Transactions | The following table summarized the total income from the Adviser Subsidiary for the three months ended March 31, 2025 and 2024:
(in millions) | Three Months Ended March 31,
| 2025 |  | 2024
Interest Income | $ | — |  |  | $ | 0.2 |
Dividend Income | 1.9 |  | 1.6
The assigned investment activities for the three months ended March 31, 2025 and 2024, are summarized below:
(in millions) | Three Months Ended March 31,
| 2025 |  | 2024
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 | — |  |  | — |

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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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