Subsequent Events - Schedule of Issued and Sold Unregistered Shares to Third Party Investors for Cash (Details) - USD ($) $ in Thousands		3 Months Ended	6 Months Ended
	Jul. 01, 2024	Jun. 30, 2024	Jun. 30, 2024
Subsequent Event [Line Items]
Aggregate Consideration		$ 50,028	$ 50,028
Series I
Subsequent Event [Line Items]
Aggregate Consideration		14	14
Series II
Subsequent Event [Line Items]
Aggregate Consideration		$ 50,014	$ 50,014
Subsequent Event [Member] | Series I | A-I Shares
Subsequent Event [Line Items]
Number of Shares Sold	223,200
Aggregate Consideration	$ 5,580
Subsequent Event [Member] | Series I | F-I Shares
Subsequent Event [Line Items]
Number of Shares Sold	80,000
Aggregate Consideration	$ 2,000
Subsequent Event [Member] | Series II | A-I Shares
Subsequent Event [Line Items]
Number of Shares Sold	97,800
Aggregate Consideration	$ 2,445
Subsequent Event [Member] | Series II | F-I Shares
Subsequent Event [Line Items]
Number of Shares Sold	254,000
Aggregate Consideration	$ 6,350