Fair Value Measurements - Schedule of Financial Assets and Liabilities carried at Fair Value on Recurring Basis (Details) $ in Thousands	Jun. 30, 2025 USD ($)
Financial Liabilities:
Debt obligations, at fair value	$ 122,320
Level 1 \| Recurring
Financial Liabilities:
Debt obligations, at fair value	0
Level 2 \| Recurring
Financial Liabilities:
Debt obligations, at fair value	0
Level 3 \| Recurring
Financial Liabilities:
Debt obligations, at fair value	122,320
Real Estate Loan \| Level 1 \| Recurring
Financial Assets:
Investments at fair value	0
Real Estate Loan \| Level 2 \| Recurring
Financial Assets:
Investments at fair value	0
Real Estate Loan \| Level 3 \| Recurring
Financial Assets:
Investments at fair value	$ 127,453

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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+ Details