Segment Reporting - Schedule of Reconciles of Components of General Administrative and Other Net of One-Time Expenses (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Segment Reporting Information [Line Items] | ||||||
| General, administrative and other | $ (8,824) | $ (7,017) | $ (15,649) | $ (13,074) | ||
| Operating Segments | ||||||
| Segment Reporting Information [Line Items] | ||||||
| General, administrative and other | (6,479) | (5,300) | (12,224) | (10,150) | ||
| Placement Agent Expense | Operating Segments | ||||||
| Segment Reporting Information [Line Items] | ||||||
| General, administrative and other | (1,811) | (1,370) | (2,534) | (2,361) | ||
| General and Administrative Expense | ||||||
| Segment Reporting Information [Line Items] | ||||||
| One-time expenses | [1] | $ (534) | $ (347) | $ (891) | $ (563) | |
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