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Notes Payable - Summary of Principal Repayments (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Excluding consolidated VIE    
Debt Instrument [Line Items]    
April 1, 2024 - December 31, 2024 $ 23,106  
2025 14,421  
2026 304  
2027 317  
2028 330  
Thereafter 14,692  
Total 53,170 $ 54,018
VIE, primary beneficiary    
Debt Instrument [Line Items]    
April 1, 2024 - December 31, 2024 19,594  
2025 6,119  
2026 555  
2027 17,046  
2028 66  
Thereafter 4,562  
Total $ 47,942 $ 131,400