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No definition available.

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Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.

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- Definition

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.

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- Definition

Amount of expense for administrative fee from service provided, including, but not limited to, salary, rent, or overhead cost.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Transactions with Related Parties - Administrative Agreement (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Transactions with Related Parties
Administrative agreement service fee	$ 604	$ 392	$ 1,249	$ 762
Accounts payable and accrued expenses	17,007		17,007		$ 12,523
Related Party
Transactions with Related Parties
Accounts payable	0		0		0
MC Management \| Related Party
Transactions with Related Parties
Administrative expenses	2,069	$ 1,462	4,296	$ 2,647
Accounts payable and accrued expenses	$ 652		$ 652		$ 530