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Summary of Significant Accounting Policies (Details) $ in Thousands |  |  | 9 Months Ended |
--- | --- | --- | --- | ---
Oct. 05, 2021 | Oct. 04, 2021 | Sep. 30, 2024 USD ($) subsidiary | Dec. 31, 2023 USD ($)
Accounting Policies [Abstract] |  |  |  |
Short term investments | $ |  |  | $ 53,503 | $ 113,446
Number of subsidiaries elected to be treated as taxable entities | subsidiary |  |  | 1 |
Percent of capital gains incentive fee | 17.50% | 20.00% |  |

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