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Co-investments - Narrative (Details) $ in Millions | Jun. 30, 2025 USD ($) investment | Dec. 31, 2024 USD ($) investment
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Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures [Abstract] |  |
Number of technology co-investments | investment | 5 | 5
Co-investment | $ 67.1 | $ 57.3
Co-investment, committed capital | $ 86.0 | $ 86.0

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