Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2024

Fair Value Disclosures [Abstract]

Schedule of Financial Instruments Not Recognized 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 September 30, 2024				As of December 31, 2023
	Carrying Value		Fair Value		Carrying Value		Fair Value		Fair Value Level	Reference
Assets
Due from related party - Advisory Agreements	$	63,159	$	37,231	$	49,877	$	49,877	3	Note 12
Liabilities
Debt Obligations	$	319,411	$	319,411	$	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 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 Nine Months Ended September 30,
	2024			2023
Balance, beginning of year:	$	6,693		$	17,337
Change in fair value		160			550
Settlements		(2,565	)		(9,686	)
Transfers out of level 3 measurement		(4,288	)		-
Balance, end of period:	$	-		$	8,201

Until transferred out of Level 3 fair value measurement, t