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Borrowings - Banc of California Credit Facility Narrative (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 15, 2023
Dec. 31, 2025
Dec. 31, 2024
Dec. 14, 2023
Line of Credit Facility [Line Items]        
Deferred debt issuance costs   $ 125 $ 681  
Outstanding debt   55,450 68,350  
Revolving Credit Facility | Banc of California Credit Facility | Line of Credit        
Line of Credit Facility [Line Items]        
Borrowing capacity   $ 25,000    
Maximum availability limit percentage   50.00%    
Basis spread on variable interest rate   0.25%    
Interest rate floor 5.00% 5.00%   4.00%
Interest rate   7.00%    
Effective interest rate   9.78%    
Deferred debt issuance costs   $ 0 121  
Outstanding debt   4,500 1  
Availability   $ 20,500 $ 24,000  
Commitment fee 0.50%      
Line of credit facility, commitment fee 0.50% 0.50%