Fair Value Measurements - Schedule of Quantitative Information About Level 3 Value Investment (Parenthetical) (Details) |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Fair Value Disclosures [Abstract] | ||
Weighted average expected term for Level 3 debt investments | 3 years 4 months 24 days | 3 years 4 months 24 days |