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Fair Value Measurements - Schedule of Financial Instruments Not Carried at Fair Value (Details) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Related Party Transaction [Line Items] |  |
Due from related parties, carrying value | $ 68,696 | $ 57,696
Debt Obligation, carrying value | 300,631 | 289,844
Debt Obligation, fair value | 300,631 | 289,844
Advisory Agreement Member |  |
Related Party Transaction [Line Items] |  |
Due from related parties, carrying value | 58,486 | 49,877
Due from related parties, fair value | $ 34,949 | $ 49,877

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