Fair Value Measurements - Schedule of Financial Instruments Not Carried at Fair Value (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
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| Related Party Transaction [Line Items] | ||
| Due from related party, carrying Value | $ 94,393 | $ 81,909 |
| Debt Obligations, carrying Value | 373,021 | 319,783 |
| Debt Obligations, fair value | 373,021 | 319,783 |
| Advisory Agreement | ||
| Related Party Transaction [Line Items] | ||
| Due from related party, carrying Value | 75,801 | 68,010 |
| Due from related party, fair value | $ 50,180 | $ 42,529 |
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount due from parties in nontrade transactions, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value portion of receivables, including, but not limited to, trade account receivables, note receivables, and loan receivables. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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/disclosureRef
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- Details
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