XML 48 R41.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Notes Payable - Senior Secured LMFA Notes Payable - Additional Information (Details) - Senior Secured LMFA Notes Payable [Member]
6 Months Ended
Jun. 30, 2024
Notes Payable [Line Items]  
Debt instrument, interest rate 7.00%
Debt instrument, maturity date Mar. 27, 2025