Senior Secured Notes, Net - Additional Information (Details) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2024 USD ($)	Sep. 30, 2023 USD ($)
Debt Instrument [Line Items]
Gain on extinguishment of debt	$ 2,389	$ 4,541	$ 5,352	$ 4,541
Senior Secured Notes
Debt Instrument [Line Items]
Transaction expenses	6,300		6,300
Interest expense on debt	3,400		10,500
Amortization of deferred fees and expenses	254		775
Repurchase of aggregate principal amount	$ 4,600	$ 33,400	$ 30,800	$ 33,400
Weighted-average price of repurchase	92.00%	85.00%	88.00%	85.00%
Gain on extinguishment of debt	$ 330	$ 4,500	$ 3,300	$ 4,500
Total debt to total assets ratio	0.8333		0.8333
Total unencumbered assets to total unsecured debt ratio	1.20		1.20