Fair Value Measurements - Narrative (Details) - BioNova - SWEN Impact Fund for Transition 3	12 Months Ended
Dec. 31, 2024 shares
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Shares funded (in shares)	111,111
Noncontrolling percentage	14.00%

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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