Notes Payable (Tables)

6 Months Ended

Jun. 30, 2024

Debt Disclosure [Abstract]

Summary of Outstanding Debt Obligations

The Company's outstanding debt obligations as of June 30, 2024 were as follows:

	Aggregate Principal Committed						Outstanding Principal						Unused Portion						Carrying Value						Fair Value(1)
	Series I		Series II		Total		Series I		Series II		Total		Series I		Series II		Total		Series I		Series II		Total		Series I		Series II		Total
Promissory Notes	$	536	$	536	$	1,072	$	536	$	536	$	1,072	$	-	$	-	$	-	$	536	$	536	$	1,072	$	536	$	536	$	1,072

(1)The fair value of these debt obligations would be categorized as Level 3 under ASC 820 as of June 30, 2024. The valuation is based on transactional value.