Investments (Additional Information) (Details)	6 Months Ended	12 Months Ended
Jun. 30, 2025	Dec. 31, 2024
Schedule of Investments [Line Items]
Percentage of long-term investments invested in non-qualifying assets at amortized cost.	17.30%	17.80%
Percentage of long-term investments invested in non-qualifying assets at fair value.	17.70%	18.10%
Total assets	100.00%
Minimum [Member]
Schedule of Investments [Line Items]
Total assets	16.60%	17.00%

Percentage of investment owned to net assets.

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+ Details

- Definition

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.

+ References

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+ Details