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Debt and Foreign Currency Transactions and Translations - Summary of Foreign Denominated Debt Outstanding on Senior Secured Facility (Details) - Senior Secured Facility
£ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2023
GBP (£)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
GBP (£)
Dec. 31, 2022
USD ($)
Debt Instrument [Line Items]            
Original Principal Amount       $ 45,909,000   $ 51,037,000
Principal Amount Outstanding       46,977,000   49,540,000
Unrealized Gain/(Loss) $ (1,068,000) $ (1,497,000)        
British Pound            
Debt Instrument [Line Items]            
Original Principal Amount     £ 36,900 45,909,000 £ 41,000 51,037,000
Principal Amount Outstanding       $ 46,977,000   $ 49,540,000
Unrealized Gain/(Loss) $ (1,068,000) $ (1,497,000)        
Reset Date     Jan. 31, 2024 Jan. 31, 2024 Jan. 30, 2023 Jan. 30, 2023