Notes Payable (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Summary of Outstanding Debt Obligations

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

	Aggregate Principal Committed						Outstanding Principal						Unused Portion						Carrying Value
	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

(1)The carrying amount outstanding under these debt obligations approximate their fair value as of September 30, 2024.