Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2024

Fair Value Disclosures [Abstract]

Schedule of Financial Instruments Not Carried at Fair Value

The Company measures certain liabilities at fair value on a recurring basis, which are discussed below. Our financial instruments not recognized at fair value were as follows:

	As of June 30,				As of December 31, 2023
	Carrying Value		Fair Value		Carrying Value		Fair Value		Fair Value Level		Reference
Assets
Due from related party - Advisory Agreements	$	58,486	$	34,949	$	49,877	$	49,877		3	Note 12
Liabilities
Debt Obligations	$	300,631	$	300,631	$	289,844	$	289,844		2	Note 11

Schedule of Fair Value of Liabilities

The following tables provide details regarding the classification of these liabilities within the fair value hierarchy as of the dates presented:

	As of June 30,
	Level I		Level II		Level III		Total
Liabilities
Contingent consideration obligation	$	-	$	-	$	5,570	$	5,570
Total liabilities	$	-	$	-	$	5,570	$	5,570
	As of December 31, 2023
	Level I		Level II		Level III		Total
Liabilities
Contingent consideration obligation	$	-	$	-	$	6,693	$	6,693
Total liabilities	$	-	$	-	$	6,693	$	6,693

Schedule of Changes in the Fair Value of Level III Financial Instruments

The changes in the fair value of Level III financial instruments are set forth below:

Contingent Consideration Liability	For the Six Months Ended June 30,
	2024			2023
Balance, beginning of year:	$	6,693		$	17,337
Change in fair value		121			470
Settlements		(1,244	)		(1,588	)
Balance, end of period:	$	5,570		$	16,219