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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
6 Months Ended 12 Months Ended
Jun. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Jun. 30, 2024
GBP (£)
Jun. 30, 2024
USD ($)
Dec. 31, 2023
GBP (£)
Dec. 31, 2023
USD ($)
Debt Instrument [Line Items]            
Original Principal Amount       $ 21,560,000   $ 45,909,000
Principal Amount Outstanding       21,876,000   46,977,000
Unrealized Gain/(Loss) $ (316,000) $ (1,068,000)        
British Pound            
Debt Instrument [Line Items]            
Original Principal Amount     £ 17,300 21,560,000 £ 36,900 45,909,000
Principal Amount Outstanding       $ 21,876,000   $ 46,977,000
Unrealized Gain/(Loss) $ (316,000) $ (1,068,000)        
Reset Date Jul. 31, 2024 Jan. 31, 2024