Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.

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The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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Subsequent Events - Additional Information (Details) - USD ($) $ in Thousands	Apr. 02, 2024	Apr. 01, 2024	Jan. 03, 2024	Mar. 31, 2024	Dec. 31, 2023
Subsequent Event [Line Items]
Shares issued, Amount				$ 264	$ 220
Common Stock - Class A-I Shares
Subsequent Event [Line Items]
Number of shares exchanged			12,477,404
Subsequent Event \| Common stock - Class F-I Shares
Subsequent Event [Line Items]
Shares issued, Amount		$ 100,000
Number of shares exchanged	5,225,608
Subsequent Event \| Common Stock - Class A-I Shares
Subsequent Event [Line Items]
Number of shares exchanged	5,155,772
Subsequent Event \| J P Morgan Repurchase Agreement [Member]
Subsequent Event [Line Items]
Proceeds from debt		$ 35,000