Share Transactions - Narrative (Details) - USD ($) $ / shares in Units, $ in Thousands		3 Months Ended	12 Months Ended
	Apr. 03, 2023	Sep. 30, 2024	Dec. 31, 2023
Discretionary Share Repurchase Program
Class of Stock [Line Items]
Early repurchase deduction			2.00%
Discretionary Share Repurchase Program | Forecast
Class of Stock [Line Items]
Common shares outstanding		5.00%
Series A Preferred Stock
Class of Stock [Line Items]
Preferred stock, shares issued (in shares)	515
Dividends	12.00%
Preferred stock, par value (in dollars per share)	$ 0.001
Share issued, price per share (in dollars per share)	$ 1,000
Number of shares issued per investor (in shares)	1
Liquidation preference (in dollars per share)	$ 1,000
Redemption price as a percent of liquidation value	100.00%
Redemption term	2 years
Original issuance amount (in dollars per share)	$ 100
Private Placement
Class of Stock [Line Items]
Capital committed			$ 445,000
Called capital contributions			$ 238,500
Number of shares issued in capital contributions exchange (in shares)			8,457,385
Percent of total capital commitments called			53.60%