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.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
-Number 229
-Section 1405
-Paragraph c
-Publisher SEC

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-13

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Period Type:	duration

Investments in Loans - Narrative (Details) $ in Thousands, £ in Millions	Jun. 30, 2024 USD ($)	May 31, 2024 GBP (£)	Dec. 31, 2023 USD ($)
Financing Receivable, Allowance for Credit Loss [Line Items]
Financing receivables, net	$ 594,048		$ 205,339
Senior Secured Note
Financing Receivable, Allowance for Credit Loss [Line Items]
Financing receivables, net	$ 379,100	£ 300
Interest rate		8.125%