v3.26.3
Related Party Transactions (Tables)
 9 Months Ended
Sep. 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 nine months ended September 30, 2026 and 2025:
(in millions)Three Months Ended September 30,Nine Months Ended September 30,
2026202520262025
Dividend Income$2.1 $2.1 $6.3 $6.1 
Interest Income0.1— 0.2— 
The assigned investment activities for the nine months ended September 30, 2026 and 2025, are summarized below:
(in millions)Nine Months Ended September 30,
20262025
Investment commitments assigned to or directly committed by the Adviser Funds
$807.9 $660.9 
Investment commitments sold to Adviser Funds
69.2 21.5 
Investment fundings assigned to, directly originated or funded by the Adviser Funds
502.6 408.1 
Amounts received by the Company from the Adviser Funds relating to assigned investments
2.5 — 
Assets sold to the Adviser Funds
24.0 20.0