Notes Payable - Summary of Outstanding Debt Obligations (Details) - Promissory Notes - USD ($) $ in Thousands	Sep. 30, 2024	Jun. 28, 2024
Debt Instrument [Line Items]
Aggregate Principal Committed	$ 1,072
Outstanding Principal	1,072
Carrying Value	1,072
Series I
Debt Instrument [Line Items]
Aggregate Principal Committed	536	$ 536
Outstanding Principal	536
Carrying Value	536
Series II
Debt Instrument [Line Items]
Aggregate Principal Committed	536	$ 536
Outstanding Principal	536
Carrying Value	$ 536

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

+ References + Details