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Financing Arrangement (Tables) | 6 Months Ended
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Jun. 30, 2024
Co-Venture Arrangement [Abstract] |
Schedule of Financing Arrangement Activity | During the three and six months ended June 30, 2024 and 2023, the Company recognized related party interest (income) expense in the Company's consolidated statements of operations in connection with the financing arrangement as follows:
| For the Three Months Ended June 30, |  | For the Six Months Ended June 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Distributions equal to the partner's share of net income (loss) | $ | 766 |  |  | $ | 260 |  |  | $ | 1,565 |  |  | $ | (79) |
Distributions in excess of the partner's share of net income | 266 |  |  | 1,352 |  |  | 966 |  |  | 4,169 |
Adjustment to fair value of financing arrangement obligation | (16,733) |  |  | 4,368 |  |  | (13,795) |  |  | (7,517) |
| $ | (15,701) |  |  | $ | 5,980 |  |  | $ | (11,264) |  |  | $ | (3,427) |

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