XML 38 R31.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Significant Accounting Policies - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 23 Months Ended
Jun. 30, 2024
Jun. 30, 2024
Jun. 30, 2024
Jan. 01, 2024
Dec. 31, 2023
Dec. 31, 2022
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Basis points of aggregate capital commitments   0.10%        
Organizational costs $ 0 $ 0 $ 148      
Deferred offering costs           $ 5
Short-term investments $ 0 $ 0 $ 0   $ 34,438  
ASU 2022-03            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Change in Accounting Principle, Accounting Standards Update, Adoption Date       Jan. 01, 2024    
Change in Accounting Principle, Accounting Standards Update, Adopted       true    
Change in Accounting Principle, Accounting Standards Update, Immaterial Effect       true