Senior Secured Notes, Net - Additional Information (Details) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
|
Jun. 30, 2024
USD ($)
|
Jun. 30, 2023
USD ($)
|
Jun. 30, 2024
USD ($)
|
Jun. 30, 2023
USD ($)
|
|
| Debt Instrument [Line Items] | ||||
| Gain on extinguishment of debt | $ 0 | $ 0 | $ 2,963 | $ 0 |
| Senior Secured Notes | ||||
| Debt Instrument [Line Items] | ||||
| Transaction expenses | 6,300 | 6,300 | ||
| Interest expense on debt | 3,400 | 7,100 | ||
| Amortization of deferred fees and expenses | $ 254 | 521 | ||
| Repurchase of aggregate principal amount | $ 0 | $ 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 | 0.8333 | ||
| Total unencumbered assets to total unsecured debt ratio | 1.20 | 1.20 | ||
| X | ||||||||||
- Definition Debt Instrument, Covenant, Total Debt to Total Assets, Maximum No definition available.
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- Definition Debt Instrument, Covenant, Total Unencumbered Assets To Total Unsecured Debt Ratio, Minimum No definition available.
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- Definition Debt Instrument, Repurchase Weighted-Average Price, Percentage No definition available.
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Gross amount of debt extinguished. No definition available.
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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