Mandatorily Redeemable Instruments - Summary of Future Payments Due Under Mandatorily Redeemable Instruments (Details) - Mandatorily Redeemable Instruments $ in Thousands	Jun. 30, 2024 USD ($)	[1]
Shares Subject To Mandatory Redemption By Settlement Terms [Line Items]
2025	$ 103,172
Total future payments	$ 103,172

[1] Redemptions of Mandatorily Redeemable Instruments are subject to the share repurchase plan’s 2% monthly and 5% quarterly caps after satisfying repurchase requests from investors in the Offering.