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Summary of Significant Accounting Policies - Additional Information (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2024
Accounting Policies [Abstract]      
Restricted cash $ 1.1 $ 0.5 $ 2.3
Accrued performance allocations and incentive fee related compensation 5,081.0 $ 4,819.7  
Securities transferred to counterparties under repurchase agreements $ 285.6