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Fair Value Measurements - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Significance of current credit spreads to level 3 input considerations (as a percent) 10.00%   10.00%  
Change in unrealized gain (loss) on investment in securities $ (786) $ 0 $ (786) $ 0
Maximum        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
SOFR interest rate forward curve (as a percent) 4.846%   4.846%  
Minimum        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
SOFR interest rate forward curve (as a percent) 3.013%   3.013%