Share Data and Distributions - Narrative (Details) - USD ($) $ / shares in Units, $ in Millions	6 Months Ended	12 Months Ended
	Jun. 30, 2025	Dec. 31, 2024
Subsidiary, Sale of Stock [Line Items]
Preferred stock shares authorized (in shares)	50,000,000	50,000,000
Preferred stock par value (in dollar per share)	$ 0.001	$ 0.001
Common stock shares authorized (in shares)	450,000,000	450,000,000
Common stock par value (in dollar per share)	$ 0.001	$ 0.001
Common Stock | Private Placement
Subsidiary, Sale of Stock [Line Items]
Committed capital	$ 410.7	$ 409.8
Uncalled capital commitments	$ 66.1	$ 66.7