v3.24.1.1.u2
Investment in Convertible Notes Receivable - Narrative (Details)
1 Months Ended 12 Months Ended
Mar. 31, 2024
USD ($)
May 31, 2023
USD ($)
agreement
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Debt Securities, Available-for-sale [Line Items]        
Available-for-sale securities     $ 0 $ 0
Proceeds from sale or maturity of available-for-sale securities     $ 0 $ 6,000,000
Notes Receivable        
Debt Securities, Available-for-sale [Line Items]        
Number of subscription agreements entered into | agreement   2    
Stated yield   4.50%    
Period in between reoccurring put option   3 months    
Face value conversion percentage   100.00%    
Notes Receivable | Subsequent Event        
Debt Securities, Available-for-sale [Line Items]        
Stated yield 4.50%      
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