Annual report pursuant to Section 13 and 15(d)

Commitments and Contingencies - Fair Value of Debt Derivative Liabilities (Details)

v3.24.0.1
Commitments and Contingencies - Fair Value of Debt Derivative Liabilities (Details)
Dec. 31, 2023
USD ($)
settlementScenario
Debt derivative liabilities  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Debt derivative liabilities $ 2,987,000
Credit Facility | Debt derivative liabilities  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Number of potential settlement scenarios | settlementScenario 4
Make-whole payment required under each scenario, internal rate of return 11.50%
First Tranche  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Held to maturity make-whole payment $ 0
Held to maturity make-whole payment, alternative interpretation 9,000,000
Second Tranche  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Held to maturity make-whole payment 0
Held to maturity make-whole payment, alternative interpretation $ 4,000,000