v3.25.2
Fair Value Measurements - Schedule of Quantitative Information About Level 3 Value Investment (Parenthetical) (Details)
Jun. 30, 2025
Dec. 31, 2024
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