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Summary of Fair Value of Financial Instruments - Narrative (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2024 | Dec. 31, 2023
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Maximum maturity term of financial assets (in days) | 90 days |
Total indebtedness fair value variance from carrying value (as a percent) | 97.00% | 96.00%
Indebtedness, Carrying Value | $ 1,222,943 | $ 1,173,043
Carrying Value |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Note receivable | 5,855 | 0
Indebtedness, Carrying Value | $ 1,221,844 | $ 1,171,459

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