Long-Term Debt - Schedule of Components of Interest Expense and Related Fees for Long-Term Debt (Details) - 2021 Credit Facility - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Long-Term Debt
Interest expense – other	$ 1	$ 1	$ 4	$ 4
Lafayette Square
Long-Term Debt
Interest expense	1,020	896	2,975	2,665
Amortization of deferred financing costs	186	163	558	435
Total interest expense and amortization of deferred financing costs	1,413	1,060	4,068	3,104
East West Bank
Long-Term Debt
Interest expense	$ 206	$ 0	$ 531	$ 0