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Senior Secured Notes, Net - Schedule of Senior Secured Notes (Details) - Senior Secured Notes - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Face Value $ 339,918,000 $ 366,090,000
Senior Secured Notes Due 2027    
Debt Instrument [Line Items]    
Face Value $ 339,918,000  
Interest Rate 3.75%  
All-in Cost 4.02%