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Debt Obligations - Summary of Debt Related To Real Estate Owned (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Feb. 08, 2021
Jun. 30, 2024
Dec. 31, 2023
Debt Instrument Real Estate Owned Net [Line Items]      
Carrying Value   $ 100,759 $ 120,508
Real Estate Investment      
Debt Instrument Real Estate Owned Net [Line Items]      
Contractual Maturity Date Nov. 09, 2024 Nov. 09, 2024 Feb. 09, 2024
Stated Rate   S + 2.90 [1] S + 2.83 [2]
Net Interest Rate   7.90% [1] 5.83% [2]
Borrowing Outstanding   $ 280,000 $ 290,000
Carrying Value   $ 278,600 $ 289,913
[1] SOFR at June 30, 2024 was 5.34%, which exceeded the 5.00% ceiling provided by our interest rate cap. See Note 7 - Derivatives for further detail.
[2] SOFR at December 31, 2023 was 5.35%, which exceeded the 3.00% ceiling provided by our interest rate cap. See Note 7 – Derivatives for further detail.