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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