Debt Obligations - Credit Facility (Details) - USD ($)	3 Months Ended
	Mar. 31, 2025	Mar. 31, 2024	Dec. 31, 2024
Debt Instrument [Line Items]
Facility amount drawn	$ 0		$ 0
Deferred costs	3,998,000		4,247,000
Secured Debt | VNB Credit Facility | Valley National Bank | Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity	40,000,000
Debt used for operating expenses threshold	$ 25,000,000
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]	Secured Overnight Financing Rate (SOFR) [Member]
Basis spread on variable rate	2.50%
Effective interest rate	6.91%
Unused borrowing capacity fee, percentage	0.25%
Facility amount drawn	$ 0		0
Interest expense	59,000	$ 92,000
Deferred costs	$ 340,000		$ 374,000
Secured Debt | VNB Credit Facility | Valley National Bank | Line of Credit | Minimum
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	6.00%