Related Party Transactions - Narrative (Details) - Adviser Subsidiary - USD ($) $ in Millions	3 Months Ended	6 Months Ended
Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025	Dec. 31, 2025
Related Party Transaction [Line Items]
Amounts received by the Company from the Adviser Funds relating to assigned investments	$ 4.9	$ 3.4	$ 9.5	$ 6.7
Receivable from related party	$ 0.7		$ 0.7		$ 1.7

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details