Other Assets and Liabilities - Components of Accounts Payable, Accrued Expenses and Other Liabilities (Parenthetical) (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Other Assets and Liabilities [Line Items]
Distributions payable	$ 1,003	$ 832
Class E Shares
Other Assets and Liabilities [Line Items]
Distributions payable	400	400
Mandatorily Redeemable Class E Units
Other Assets and Liabilities [Line Items]
Distributions payable	$ 400	$ 400