Fair Value- Unobservable Inputs (Details) $ in Thousands	Sep. 30, 2024 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 656,535
Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 656,535
Level 3 | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range (Weighted Average)	0.000
Level 3 | Minimum | Yield
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range (Weighted Average)	0.0794
Level 3 | Minimum | Discount Margin
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range (Weighted Average)	0.0043
Level 3 | Minimum | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range (Weighted Average)	7.25
Level 3 | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range (Weighted Average)	1.000
Level 3 | Maximum | Yield
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range (Weighted Average)	0.1432
Level 3 | Maximum | Discount Margin
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range (Weighted Average)	0.0255
Level 3 | Maximum | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range (Weighted Average)	25.50
Level 3 | Weighted Average | Yield
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range (Weighted Average)	0.0908
Level 3 | Weighted Average | Discount Margin
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range (Weighted Average)	0.0141
Level 3 | Weighted Average | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range (Weighted Average)	13.37