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Related Party Disclosures (Tables)

3 Months Ended

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.

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