Borrowings - Schedule of Debt Obligations (Parenthetical) (Details) - USD ($)	9 Months Ended	12 Months Ended
	Sep. 30, 2024	Dec. 31, 2023
Bank Of America Credit Facility Member
Borrowings [Line Items]
Financing costs	$ 3,700,000	$ 739,000
Accrued interest	778,000	2,200,000
Wells Fargo Credit Facility Member
Borrowings [Line Items]
Accrued interest	2,800,000	2,600,000
Deferred financing costs	$ 2,100,000	$ 2,500,000