Credit Facilities and Other Debt - Schedule of Carrying Values of the Company's Debt (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Credit facilities and notes payable, net | ||
| Secured credit facilities | $ 3,756 | $ 17,689 |
| Debt financing costs | (403) | (554) |
| Total credit facilites and notes payable, net | 99,890 | 92,726 |
| Senior Secured Credit Facilities [Member] | ||
| Credit facilities and notes payable, net | ||
| Secured credit facilities | 1,160 | 628 |
| Senior Secured Credit Facilities [Member] | Financial Institutions [Member] | ||
| Credit facilities and notes payable, net | ||
| Secured credit facilities | 78,640 | 57,957 |
| Mezzanine Secured Credit Facilities [Member] | ||
| Credit facilities and notes payable, net | ||
| Secured credit facilities | 1,737 | 2,006 |
| Revolving Credit Facilities [Member] | ||
| Credit facilities and notes payable, net | ||
| Secured credit facilities | $ 15,000 | $ 15,000 |