v3.26.1
Related Party Transactions (Tables)
 3 Months Ended
Mar. 31, 2026
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, 2026 and 2025:
(in millions)Three Months Ended March 31,
20262025
Interest and Dividend Income
$2.1 $1.9 
The assigned investment activities for the three months ended March 31, 2026 and 2025, are summarized below:
(in millions)Three Months Ended March 31,
20262025
Investment commitments assigned to or directly committed by the Adviser Funds
$444.3 $235.8 
Investment commitments sold to Adviser Funds
44.2 — 
Investment fundings assigned to, directly originated or funded by the Adviser Funds
179.6 124.1 
Amounts received by the Company from the Adviser Funds relating to assigned investments
2.5 —