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Fair Value of Investments - Narrative (Details) - USD ($)	Jun. 30, 2025	Dec. 31, 2024
Level 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Other investments	$ 144,537,300	$ 693,952,000

- Definition

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.

+ References + Details