XML 74 R67.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Commitments and Contingencies - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Loss Contingencies [Line Items]        
Organization And Offering Costs $ 163 $ 0 $ 901 $ 38
Organization and offering costs recognized 225   225  
Organization and offering costs amortized $ 676   $ 676