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Fair Value Measurements - Narrative (Details) - USD ($)
9 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 $ 38,100,000  
SBIC Investments 108,591,000 $ 105,433,000
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 16,800,000  
Warrant    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 $ (20,000)