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Related Party Disclosures (Tables) | 9 Months Ended
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Sep. 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 nine months ended September 30, 2025 and 2024:
(in millions) | Three Months Ended September 30, |  | Nine Months Ended September 30, |
| 2025 |  | 2024 |  | 2025 |  | 2024 |
Interest Income | $ | — |  |  | $ | 0.2 |  |  | $ | — |  |  | $ | 0.5 |  |
Dividend Income | 2.1 |  | 1.8 |  | 6.1 |  | 5.0 |
The assigned investment activities for the nine months ended September 30, 2025 and 2024, are summarized below:
(in millions) | Nine Months Ended September 30,
| 2025 |  | 2024
Investment commitments assigned to or directly committed by the Adviser Funds | $ | 660.9 |  |  | $ | 422.1 |
Investment fundings assigned to, directly originated or funded by the Adviser Funds | 408.1 |  |  | 277.1 |
Amounts received by the Company from the Adviser Funds relating to assigned investments | — |  |  | 6.0 |
Assets sold to the Adviser Funds | 20.0 |  |  | — |

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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 Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 850 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483326/850-10-50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 850 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483326/850-10-50-1 + Details
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