Fair Value Measurements - Schedule of Financial Instruments Not Carried at Fair Value (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Related Party Transaction [Line Items]
Due from related parties, carrying value	$ 74,062	$ 57,696
Debt Obligation, carrying value	319,411	289,844
Debt Obligation, fair value	319,411	289,844
Advisory Agreement Member
Related Party Transaction [Line Items]
Due from related parties, carrying value	63,159	49,877
Due from related parties, fair value	$ 37,231	$ 49,877