Borrowings - Schedule of Outstanding Debt Obligations (Parenthetical) (Details) - Loan Repurchase Obligations - Macquarie Bank Limited	9 Months Ended	12 Months Ended
	Sep. 30, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Repurchase term	90 days
Debt early repayment period	45 days
Minimum
Debt Instrument [Line Items]
Remaining contractual maturities	23 days	32 days
Maximum
Debt Instrument [Line Items]
Remaining contractual maturities	78 days	43 days