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Significant Accounting Policies - Additional Information (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Significant Accounting Policy [Line Items]    
Cash $ 135,692 $ 19,325
Percentage of non-accrual investment at amortized cost   1.50%
Percentage of non-accrual investment at fair value   1.20%
Foreign currency    
Significant Accounting Policy [Line Items]    
Cash 8,835 $ 2,025
Acquisition cost $ 8,812 $ 1,965