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Commitments and Contingencies - Additional Information (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Sep. 03, 2024
Jun. 30, 2024
Jan. 31, 2024
Jun. 30, 2023
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Loss Contingencies [Line Items]              
Total lease payments         $ 93,723    
Weighted average remaining lease term in years         13 years 8 months 12 days 13 years 1 month 6 days 2 years 10 months 24 days
Tenant improvement allowance         $ 8,706    
Fixed Management Fee              
Loss Contingencies [Line Items]              
Annual management fee         300    
Unfunded Commitments              
Loss Contingencies [Line Items]              
Commitment amount         $ 90,500 $ 85,600  
Office Building | New York Office              
Loss Contingencies [Line Items]              
Total lease payments       $ 65,700      
Weighted average remaining lease term in years       16 years 3 months 18 days      
Tenant improvement allowance       $ 7,000      
Operating lease rent concession period       16 months      
Office Building | United Kingdom Office              
Loss Contingencies [Line Items]              
Total lease payments     $ 2,700        
Weighted average remaining lease term in years     5 years        
Operating lease rent concession period     10 months        
Office Building | Chicago Office              
Loss Contingencies [Line Items]              
Total lease payments   $ 17,600          
Weighted average remaining lease term in years   13 years 2 months 12 days          
Tenant improvement allowance   $ 8,000          
Operating lease rent concession period   12 months          
Aircraft | GCMH              
Loss Contingencies [Line Items]              
Percent of asset acquired (as percent) 6.25%