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Senior Secured Notes, Net - Additional Information (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Debt Instrument [Line Items]        
Gain on extinguishment of debt $ 0 $ 0 $ 2,963 $ 0
Senior Secured Notes        
Debt Instrument [Line Items]        
Transaction expenses 6,300   6,300  
Interest expense on debt 3,400   7,100  
Amortization of deferred fees and expenses $ 254   521  
Repurchase of aggregate principal amount   $ 0 $ 26,200 $ 0
Weighted-average price of repurchase     88.00%  
Gain on extinguishment of debt     $ 3,000  
Total debt to total assets ratio 0.8333   0.8333  
Total unencumbered assets to total unsecured debt ratio 1.20   1.20