Loan Portfolio - Schedule of Overall Statistics for Loans Receivable and Interests in Loans Receivable Portfolio (Details) - Loans Receivable Portfolio		9 Months Ended	12 Months Ended
		Sep. 30, 2024	Dec. 31, 2023
Schedule Of Loans Receivables Past Due [Line Items]
Weighted average yield to maturity	[1]	8.40%	9.10%
Weighted average term to initial maturity		9 months 18 days	1 year 2 months 12 days
Weighted average term to fully extended maturity	[2]	2 years 1 month 6 days	2 years 7 months 6 days

[1] Represents the weighted average annualized yield to initial maturity of each loan, inclusive of coupon, and fees received, based on the applicable floating benchmark rate/floors (if applicable), in place as of September 30, 2024 and December 31, 2023. For loans placed on non-accrual, the annualized yield to initial maturity used in calculating the weighted average annualized yield to initial maturity is 0%.

[2] Term to fully extended maturity is determined based on the maximum maturity of each of the corresponding loans, assuming all extension options are exercised by the borrower; provided, however, that our loans may be repaid prior to such date.