Significant Accounting Policies (Details) $ in Thousands	Apr. 01, 2024 director investment	Sep. 30, 2024 USD ($) investment	Dec. 31, 2023 USD ($) investment	Nov. 22, 2022
Business Acquisition [Line Items]
Investments owned | $		$ 533,584	$ 243,554
Investment in joint ventures
Business Acquisition [Line Items]
Number of joint venture investments | investment	2	2	2
Investment in joint ventures | AB Holding
Business Acquisition [Line Items]
Number of independent directors	4
Number of directors	4
Investment in joint ventures | Societe Generale
Business Acquisition [Line Items]
Interest in the joint venture				51.00%
Joint Venture, North America
Business Acquisition [Line Items]
Interest in the joint venture	66.70%	66.70%
Investments owned | $		$ 287,800
Number of independent directors	2
Joint Venture, International
Business Acquisition [Line Items]
Interest in the joint venture		49.00%
Joint Venture, International | Societe Generale
Business Acquisition [Line Items]
Interest in the joint venture	51.00%
Number of independent directors	3