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Related Party Disclosures (Tables)
6 Months Ended
Jun. 30, 2025
Related Party Transactions [Abstract]  
Schedule of Related Party Transactions The following table summarized the total income from the Adviser Subsidiary for the three and six months ended June 30, 2025 and 2024:
(in millions)
Three Months Ended June 30,Six Months Ended June 30,
2025202420252024
Interest Income$— $0.2 $— $0.3 
Dividend Income2.11.64.03.2
The assigned investment activities for the six months ended June 30, 2025 and 2024, are summarized below:
(in millions)Six Months Ended June 30,
20252024
Investment commitments assigned to or directly committed by the Adviser Funds
$437.6 $337.4 
Investment fundings assigned to, directly originated or funded by the Adviser Funds
275.8 230.1 
Amounts received by the Company from the Adviser Funds relating to assigned investments
— 6.0