Repurchase Obligations - Additional Information - (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Repurchase Agreement Counterparty [Line Items]
Interest under the repurchase obligations calculation description			Interest expense under these Repurchase Obligations is calculated as the product of (i) the difference in days between the trade date and the settlement date of the respective Macquarie Transaction and (ii) the interest rates listed in the tables below, as stipulated in the respective repurchase agreements.
Macquarie US Trading LLC
Repurchase Agreement Counterparty [Line Items]
Interest expense on repurchase transactions	$ 315,000	$ 209,000	$ 330,000	$ 247,000
Outstanding repurchase obligations	9,763,000		$ 9,763,000		$ 0
Repurchase agreement weighted average annual interest rate			8.36%	8.07%
Barclays Transaction
Repurchase Agreement Counterparty [Line Items]
Interest expense on repurchase transactions	107,000	$ 208,000	$ 228,000	$ 274,000
Repurchase Agreement Entered Date			Jan. 02, 2024	Jan. 03, 2023
Repurchase agreement settlement date			Jan. 25, 2024	Jan. 25, 2023
Outstanding repurchase obligations	$ 0		$ 0		$ 0
Barclays Transaction One
Repurchase Agreement Counterparty [Line Items]
Repurchase Agreement Entered Date			Apr. 01, 2024	Apr. 03, 2023
Repurchase agreement settlement date			Apr. 25, 2024	Apr. 25, 2023