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Subsequent Events - Narrative (Details) - Subsequent Event - Credit Facility | Oct. 17, 2024 USD ($)
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Subsequent Event [Line Items] |
Line of credit facility, maximum borrowing capacity | $ 25,000,000
Line of credit facility, term | 90 days
Unsecured Debt |
Subsequent Event [Line Items] |
Line of credit facility, maximum borrowing capacity | $ 25,000,000
Line of credit facility, interest rate | 16.00%
Line of credit facility, interest rate increase (decrease) | 2.00%
Unsecured Debt | First Anniversary |
Subsequent Event [Line Items] |
Line of credit facility, interest rate | 33.00%
Unsecured Debt | Second Anniversary |
Subsequent Event [Line Items] |
Line of credit facility, interest rate | 50.00%
Unsecured Debt | Third Anniversary |
Subsequent Event [Line Items] |
Line of credit facility, interest rate | 75.00%

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- Definition Line of Credit Facility, Interest Rate + References No definition available. + Details
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Balance Type: | na
Period Type: | duration

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- Definition Line of Credit Facility, Interest Rate Increase (Decrease) + References No definition available. + Details
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- Definition Line of Credit Facility, Term + References No definition available. + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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Period Type: | instant

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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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 855 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483399/855-10-50-2 + Details
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- Details
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- Details
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Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
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- Details
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- Details
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