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Investments - Schedule of Derivative Investments (Details) - USD ($) | Sep. 30, 2024 | Dec. 31, 2023
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Derivative Instruments, Gain (Loss) [Line Items] |  |
Notional amounts | $ 1,571,000 | $ 571,000
Call Option |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Notional amounts | 8,000 | 8,000
Put Option |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Notional amounts | $ 1,563,000 | $ 563,000

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