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Investment in Convertible Notes Receivable - Narrative (Details) | 1 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2024 USD ($) | May 31, 2023 USD ($) agreement | Jun. 30, 2024 USD ($) | Dec. 31, 2023 USD ($)
Debt Securities, Available-for-sale [Line Items] |  |  |  |
Available-for-sale securities |  |  | $ 0 | $ 0
Notes Receivable |  |  |  |
Debt Securities, Available-for-sale [Line Items] |  |  |  |
Number of subscription agreements entered into | agreement |  | 2 |  |
Available-for-sale securities |  |  | $ 2,000,000 |
Stated yield | 4.50% | 4.50% |  |
Period in between reoccurring put option |  | 3 months |  |
Redemption price percentage |  | 100.00% |  |
Proceeds from sale or maturity of available-for-sale securities | $ 2,090,000.00 |  |  |
Notes Receivable, One |  |  |  |
Debt Securities, Available-for-sale [Line Items] |  |  |  |
Available-for-sale securities |  | $ 1,000,000 |  |
Notes Receivable, Two |  |  |  |
Debt Securities, Available-for-sale [Line Items] |  |  |  |
Available-for-sale securities |  | $ 1,000,000 |  |

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