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Related Party Disclosures (Tables)
 9 Months Ended
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,
2025202420252024
Interest Income$— $0.2 $— $0.5 
Dividend Income2.11.86.15.0
The assigned investment activities for the nine months ended September 30, 2025 and 2024, are summarized below:
(in millions)Nine Months Ended September 30,
20252024
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 —