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Investments - Additional Information (Details) € in Millions, $ in Millions	3 Months Ended	9 Months Ended
	Sep. 30, 2025 USD ($) Investmentsecurity	Sep. 30, 2025 USD ($) Investmentsecurity	Sep. 30, 2025 EUR (€) Investmentsecurity	Feb. 28, 2025 EUR (€)
Summary of Investment Holdings [Line Items]
Number of investment securities | Investmentsecurity		322
Number of investment securities in an unrealized loss position | Investmentsecurity	26	26	26
Aggregate estimated fair value of investments in unrealized loss position | $	$ 45.0	$ 45.0
Agreement Commitment | €				€ 10.0
Commitment on equity method investment	$ 0.5	$ 0.5	€ 0.4
Funding commitment as percentage of partnership's total funding	9.20%	9.20%	9.20%
Decrease in investment | $	$ 0.1	$ 0.1

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