Debt, net of unamortized deferred financing cost - Schedule of Debt (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Net carrying value	$ 163,986	$ 186,353
Line of credit
Debt Instrument [Line Items]
Debt Outstanding	167,450	188,750
Net carrying value	163,986	186,353
Fair value	167,450	188,750
Term Loans | Credit facility | Line of credit
Debt Instrument [Line Items]
Debt Outstanding	41,442	95,000
Net carrying value	37,978	92,603
Fair value	41,442	95,000
Revolving Credit Facility | Credit facility | Line of credit
Debt Instrument [Line Items]
Debt Outstanding	126,008	93,750
Net carrying value	126,008	93,750
Fair value	$ 126,008	$ 93,750