Subsequent Events - Additional Information (Details) - Promissory Notes - USD ($) $ in Thousands	Nov. 01, 2024	Jun. 28, 2024
Subsequent Event [Line Items]
Debt instrument interest rate		12.40%
Maturity date		Jun. 28, 2054
Subsequent Event \| Series I, Common Class T-S \| Series I
Subsequent Event [Line Items]
Aggregate consideration	$ 220
Debt instrument interest rate	12.00%
Maturity date	Nov. 25, 2024
Subsequent Event \| Series II, Common Class T-I \| Series II
Subsequent Event [Line Items]
Aggregate consideration	$ 220
Debt instrument interest rate	12.00%
Maturity date	Nov. 25, 2024

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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