v3.25.2
Stockholders' Equity - Schedule of Equity (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2025
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Proceeds from issuance of common shares (in thousands)   $ 79,334
Common Shares    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance (in shares) 40 40
Common shares issued (in shares) 3,169,737 3,169,737
Ending balance (in shares) 3,169,777 3,169,777
Proceeds from issuance of common shares (in thousands) $ 79,334 $ 79,334
Common Shares    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance (in shares)   40
Ending balance (in shares) 40 40
Common Shares | Common Shares    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance (in shares) 40 40
Common shares issued (in shares) 0 0
Ending balance (in shares) 40 40
Proceeds from issuance of common shares (in thousands) $ 1 $ 1
Common Shares Class G    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance (in shares)   0
Ending balance (in shares) 1,770,675 1,770,675
Common Shares Class G | Common Shares    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance (in shares) 0 0
Common shares issued (in shares) 1,770,675 1,770,675
Ending balance (in shares) 1,770,675 1,770,675
Proceeds from issuance of common shares (in thousands) $ 44,356 $ 44,356
Common Shares Class G-D    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance (in shares)   0
Ending balance (in shares) 1,230,562 1,230,562
Common Shares Class G-D | Common Shares    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance (in shares) 0 0
Common shares issued (in shares) 1,230,562 1,230,562
Ending balance (in shares) 1,230,562 1,230,562
Proceeds from issuance of common shares (in thousands) $ 30,765 $ 30,765
Common Shares Class G-S    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance (in shares)   0
Ending balance (in shares) 168,500 168,500
Common Shares Class G-S | Common Shares    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance (in shares) 0 0
Common shares issued (in shares) 168,500 168,500
Ending balance (in shares) 168,500 168,500
Proceeds from issuance of common shares (in thousands) $ 4,212 $ 4,212