Investments - Additional Information (Details) $ in Thousands |
6 Months Ended | |||
|---|---|---|---|---|
|
Jun. 30, 2025
USD ($)
investment
loan
|
Jun. 30, 2024
USD ($)
investment
|
Dec. 31, 2024
USD ($)
loan
|
Dec. 31, 2023
USD ($)
|
|
| Investments [Abstract] | ||||
| Number of acquisitions individually represented more than five percentage of total investment activity | investment | 0 | 0 | ||
| Number of loan receivable agreements secured | loan | 26 | 25 | ||
| Number of loan receivable agreements secured by lease | loan | 3 | 3 | ||
| Aggregate carrying value of loans | $ 371,200 | $ 351,600 | ||
| Credit risk, maximum exposure | 371,200 | |||
| Net investments accounted for as direct financing lease receivables | 1,264 | 1,313 | ||
| Allowance for loan losses | $ 896 | $ 669 | $ 896 | $ 666 |