Secured Financings, at Fair Value - Schedule of Debt Securities (Parenthetical) (Details) - MS International Repurchase Agreement [Member]	6 Months Ended	12 Months Ended
Jun. 30, 2025	Dec. 31, 2024
SOFR [Member]
Debt Instrument [Line Items]
Debt instrument, spread rate	4.30%	4.50%
SONIA [Member]
Debt Instrument [Line Items]
Debt instrument, spread rate	4.20%	4.70%

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