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.

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Fair Value Measurements - Additional Information (Details) - USD ($)	Sep. 30, 2024	Dec. 31, 2023	Sep. 30, 2023	Jun. 30, 2023	Dec. 31, 2022
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value of investments	$ 0	$ 775,000
Level 3 [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value of investments	$ 0	$ 0	$ 68,225,000	$ 66,606,000	$ 105,369,000