Fair Value Measurements - Schedule of Quantitative Information About Significant Unobservable Inputs of Level 3 Assets (Details) - Level 3 $ in Thousands	Jun. 30, 2024 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 48,250
Recent Transaction \| Transaction Price \| First-Lien Senior Secured Debt Investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 48,250

Fair value of investment other than investment in equity security, investment in debt security and equity method investment. Includes, but is not limited to, investment in certain entities that calculate net asset value per share. Example includes, but is not limited to, investment in hedge fund, venture capital fund, private equity fund, and real estate partnership or fund.

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+ Details