Quarterly report pursuant to Section 13 or 15(d)

Investments - Additional Information (Details)

v3.24.3
Investments - Additional Information (Details)
Sep. 30, 2024
Dec. 31, 2023
Equity Method Investments and Joint Ventures [Abstract]    
Percentage of fair value level 1 investments   9.00%
Percentage of fair value level 2 investments 0.00% 0.00%
Percentage of fair value level 3 investments 100.00% 91.00%