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Debt Obligations, net (Future Scheduled Maturities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Maturities of Long-term Debt [Abstract]    
Total debt obligations, net [1] $ 212,819  
Secured Debt    
Maturities of Long-term Debt [Abstract]    
2023 0  
2024 0  
2025 0  
2026 100,000  
2027 115,000  
Thereafter 0  
Total principal maturities 215,000 $ 0
Debt discounts and deferred financing costs, net (2,181) 0
Total debt obligations, net $ 212,819 $ 0
[1] Refer to Note 2 for details on the Company’s combined and consolidated variable interest entities (“VIEs”).