v3.26.1
Related Party Transactions (Tables)
 6 Months Ended
Jun. 30, 2026
Related Party Transactions [Abstract]  
Schedule of Related Party Transactions The following table summarizes the total income from the Adviser Subsidiary for the three and six months ended June 30, 2026 and 2025:
(in millions)Three Months Ended June 30,Six Months Ended June 30,
2026202520262025
Dividend Income$2.1 $2.1 $4.2 $4.0 
Interest Income0.1— 0.1— 
The assigned investment activities for the six months ended June 30, 2026 and 2025, are summarized below:
(in millions)Six Months Ended June 30,
20262025
Investment commitments assigned to or directly committed by the Adviser Funds
$664.5 $437.6 
Investment commitments sold to Adviser Funds
44.2 — 
Investment fundings assigned to, directly originated or funded by the Adviser Funds
368.0 275.8 
Amounts received by the Company from the Adviser Funds relating to assigned investments
2.5 —