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Investments - Additional Information (Details) € in Millions, $ in Millions	6 Months Ended
	Jun. 30, 2025 USD ($) Investmentsecurity	Jun. 30, 2025 EUR (€) Investmentsecurity	Feb. 28, 2025 EUR (€)
Summary of Investment Holdings [Line Items]
Number of investment securities	330
Number of investment securities in an unrealized loss position	52	52
Aggregate estimated fair value of investments in unrealized loss position | $	$ 99.3
Agreement Commitment | €			€ 10.0
Commitment on equity method investment	$ 0.6	€ 0.5
Funding commitment as percentage of partnership's total funding	9.20%	9.20%

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