Credit Facilities and Notes Payable - Schedule of Company's Mezzanine Secured Credit Facilities (Details) - Mezzanine Revolving Credit Facilities - USD ($) $ in Thousands	6 Months Ended	12 Months Ended
	Jun. 30, 2025	Dec. 31, 2024
Line Of Credit Facility [Line Items]
Borrowing Capacity, Committed	$ 19,936	$ 79,667
Uncommitted amount	122,064	97,333
Borrowing Capacity	142,000	177,000
Outstanding Amount	26,717	31,239
December 2026 Mezzanine Credit Facility With Related Party [Member]
Line Of Credit Facility [Line Items]
Borrowing Capacity, Committed	13,125	45,000
Uncommitted amount	21,875	25,000
Borrowing Capacity	35,000	70,000
Outstanding Amount	$ 23,761	$ 18,372
Weighted- Average Interest Rate	13.00%	13.67%
End of Revolving / Withdrawal Period	Jun. 30, 2026
Maturity Date	Dec. 31, 2026
July 2026 Mezzanine Credit Facility With Related Party [Member]
Line Of Credit Facility [Line Items]
Borrowing Capacity, Committed	$ 0	$ 0
Uncommitted amount	45,000	45,000
Borrowing Capacity	45,000	45,000
Outstanding Amount	$ 0	$ 0
Weighted- Average Interest Rate	0.00%	13.86%
End of Revolving / Withdrawal Period	Jan. 31, 2026
Maturity Date	Jul. 31, 2026
April 2026 Mezzanine Credit Facility With Related Party [Member]
Line Of Credit Facility [Line Items]
Borrowing Capacity, Committed	$ 0	$ 26,667
Uncommitted amount	40,000	13,333
Borrowing Capacity	40,000	40,000
Outstanding Amount	$ 0	$ 7,707
Weighted- Average Interest Rate	11.58%	12.39%
End of Revolving / Withdrawal Period	Jan. 31, 2026
Maturity Date	Apr. 30, 2026
February 2026 Mezzanine Credit Facility With Related Party [Member]
Line Of Credit Facility [Line Items]
Borrowing Capacity, Committed	$ 6,811	$ 8,000
Uncommitted amount	15,189	14,000
Borrowing Capacity	22,000	22,000
Outstanding Amount	$ 2,956	$ 5,160
Weighted- Average Interest Rate	13.00%	13.59%
End of Revolving / Withdrawal Period	Mar. 31, 2025
Maturity Date	Feb. 28, 2026