Significant Accounting Policies - Non-Accrual Loans - Additional Information (Details) - USD ($)	Sep. 30, 2024	Dec. 31, 2023
Non-Accrual Loans [Abstract]
Loans placed on non-accrual status	$ 0	$ 0

Amortized cost of financing receivable on nonaccrual status. Excludes net investment in lease.

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 310
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-Name Accounting Standards Codification
-Section 50
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-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-7

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-16

Name:	us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant