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Senior Secured Notes, Net - Additional Information (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2024
USD ($)
Mar. 31, 2023
USD ($)
Debt Instrument [Line Items]    
Gain on extinguishment of debt $ 2,963 $ 0
Senior Secured Notes | Senior Secured Notes Due 2027    
Debt Instrument [Line Items]    
Transaction expenses 6,300  
Interest expense on debt 3,600  
Amortization of deferred fees and expenses 267  
Repurchase of aggregate principal amount $ 26,200 $ 0
Weighted-average price of repurchase 88.00%  
Gain on extinguishment of debt $ 3,000  
Total debt to total assets ratio 0.8333  
Total unencumbered assets to total unsecured debt ratio 1.20