Debt Obligations - Credit Facility (Details) - USD ($)		3 Months Ended		6 Months Ended
	Jul. 09, 2025	Jun. 30, 2025	Jun. 30, 2024	Jun. 30, 2025	Jun. 30, 2024	Dec. 31, 2024
Debt Instrument [Line Items]
Facility amount drawn		$ 0		$ 0		$ 0
Deferred costs		3,749,000		3,749,000		4,247,000
Line of Credit | Subsequent Event
Debt Instrument [Line Items]
Proceeds from credit facility	$ 7,000,000
Secured Debt | VNB Credit Facility | Valley National Bank | Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity		40,000,000		40,000,000
Debt used for operating expenses threshold		$ 25,000,000		$ 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		6.95%		6.95%
Unused borrowing capacity fee, percentage				0.25%
Facility amount drawn		$ 0		$ 0		0
Interest expense		60,000	$ 92,000	119,000	$ 184,000
Deferred costs		$ 305,000		$ 305,000		$ 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%		6.00%