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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