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Summary of Significant Accounting Policies (Details) $ in Thousands			6 Months Ended
	Oct. 05, 2021	Oct. 04, 2021	Jun. 30, 2024 USD ($) subsidiary	Dec. 31, 2023 USD ($)
Accounting Policies [Abstract]
Short term investments | $			$ 83,162	$ 113,446
Number of subsidiaries elected to be treated as taxable entities | subsidiary			3
Percent of capital gains incentive fee	17.50%	20.00%

X

- Definition

Capital Gains Incentive Fee, Percentage

+ References

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- Definition

Number Of Subsidiaries Elected To Be Treated As Taxable Entities

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- Definition

Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(5))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(8))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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