Loans Held for Sale, at Fair Value - Additional Information (Details) - USD ($)	Oct. 01, 2024	Sep. 30, 2024		Dec. 31, 2023	[1]	Sep. 30, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans held for sale, at fair value		$ 6,000,000	[1]	$ 0		$ 0
Subsequent Event [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans held for sale, at fair value	$ 6,000,000
Loan # 11
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans held for sale, at fair value		$ 6,000,000

[1] Refer to Note 13.