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Accrued Expenses and Other Current Liabilities (Details) - USD ($) $ in Thousands		9 Months Ended	12 Months Ended
	Aug. 16, 2022	Sep. 30, 2023	Dec. 31, 2023	Dec. 31, 2022	Sep. 30, 2024
Accrued Expenses and Other Current Liabilities [Abstract]
Accrued expenses and other current liabilities			$ 300		$ 2,400
Accrued expenses and other current liabilities		$ 92	$ 300	$ 700
Excise tax repurchase percentage	1.00%		21.00%	21.00%
Fair value shares repurchase percentage	1.00%

X

- Definition

Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other.

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- Definition

Percentage of domestic federal statutory tax rate applicable to pretax income (loss).

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Percentage increase (decrease) in portfolio market value assuming reinvestment of dividend and capital gain distribution.

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Amount of expense classified as other.

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