XML 66 R56.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value - Additional Information (Details) - USD ($)
9 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Fair Value    
Transfers between Level 1 to Level 2 $ 0  
Transfers between Level 2 to Level 1 0  
Investments determined using Level 3 inputs 0  
2026 Term Loans    
Fair Value    
Amount to be realized in future $ 290,600,000 $ 291,000,000