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

Related Party Transactions - Narrative (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2026	Sep. 30, 2025	Sep. 30, 2026	Sep. 30, 2025	Dec. 31, 2025
Adviser Subsidiary
Related Party Transaction [Line Items]
Amounts received by the Company from the Adviser Funds relating to assigned investments	$ 4.7	$ 4.1	$ 14.3	$ 10.8
Payable to related party	$ 0.4		0.4
Receivable from related party					$ 1.7
Adviser Funds
Related Party Transaction [Line Items]
Amounts received by the Company from the Adviser Funds relating to assigned investments			2.5	0.0
Assets sold to the Adviser Funds			$ 24.0	$ 20.0