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Net Assets - Additional Information (Details) - shares
6 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Class Of Stock [Line Items]    
Percentage of outstanding common stock owned 2.72% 2.65%
FCRD Acquisition    
Class Of Stock [Line Items]    
Shares issued for net assets acquired 6,174,187  
Crescent, Sun Life and Other Related Parties    
Class Of Stock [Line Items]    
Percentage of outstanding common stock owned 7.69% 7.25%