Net Assets - Additional Information (Details) - shares	9 Months Ended
	Sep. 30, 2024	Dec. 31, 2023
Class Of Stock [Line Items]
Percentage of outstanding common stock owned	2.73%	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	8.74%	7.25%