Tax Matters- Schedule of Effective Income Tax Rate Reconciliation (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2025	Jun. 30, 2024	Jun. 30, 2025	Jun. 30, 2024
Income Tax Disclosure [Abstract]
Income tax (expense)/benefit at federal statutory tax rate			$ (4,253)
Income attributable to the RIC and not subject to corporate tax			3,704
State and local income tax benefit (net of federal detriment)			(118)
Prior year net operating loss carryforward			0
Prior year provision to return adjustments			0
Other			(1)
Permanent differences			0
Change in Valuation Allowance			(2)
Total income tax (expense)/benefits	$ (41)	$ 0	$ (670)	$ 0