Fair Value Measurements - Summary of Changes in Fair Value of Financial Instruments for which Level 3 Inputs were used to Determine Fair Value (Parenthetical) (Details) - Investment	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Fair Value Disclosures [Abstract]
Number of investments transferred from level 3 to level 2	3	1	1	6
Number of investments transferred from level 2 to level 3	5	0	3	0