Indicates type of investment. Includes, but is not limited to, common stock, preferred stock, convertible security, fixed income security, government security, option purchased, warrant, loan participation and assignment, commercial paper, bankers' acceptance, certificates of deposit, short-term security, repurchase agreement, and other investment company.

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+ Details

Subsequent Events - Additional Information (Details) - USD ($) $ in Thousands		1 Months Ended	9 Months Ended
	Feb. 08, 2021	Oct. 31, 2024	Sep. 30, 2024	Sep. 30, 2023
Subsequent Event [Line Items]
Sales generated net liquidity			$ 435,645	$ 187,440
Investment, Type [Extensible Enumeration]	Real Estate Investment [Member]
Contractual Maturity Date	Nov. 09, 2024
Subsequent Event
Subsequent Event [Line Items]
Sales generated net liquidity		$ 51,000
Investment, Type [Extensible Enumeration]		Senior and Subordinate Loan