Commitments and Contingencies (Parenthetical) (Details) - Schedule of Material Commitments	9 Months Ended
Sep. 30, 2024 USD ($)
Other Commitments [Line Items]
Outstanding Principal	$ 356,285,780
Undrawn commitment [Member] \| Loan #32 [Member]
Other Commitments [Line Items]
Outstanding Principal	$ 0

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

No definition available.

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Namespace Prefix:	us-gaap_
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Balance Type:	na
Period Type:	duration