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Investments - Additional Information (Details)
9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Floating Rate    
Summary of Investment Holdings [Line Items]    
Percentage of performing debt investments 97.00% 96.30%
Fixed Rate    
Summary of Investment Holdings [Line Items]    
Percentage of performing debt investments 3.00% 3.70%