Repurchase Obligations - Schedule of Interest Expense Under Repurchase Obligations (Details) - USD ($) $ in Thousands	12 Months Ended
Dec. 31, 2024	Dec. 31, 2023
Repurchase Agreement Counterparty [Line Items]
Interest expense on repurchase transactions	$ 968	$ 1,614
Barclays Transaction
Repurchase Agreement Counterparty [Line Items]
Interest expense on repurchase transactions	229	580
Macquarie Transactions
Repurchase Agreement Counterparty [Line Items]
Interest expense on repurchase transactions	$ 739	$ 1,034

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 860
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481420/860-30-50-9

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(m)(1)(iii))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Name:	us-gaap_RepurchaseAgreementCounterpartyLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration