Fair Value - Additional Information (Details) - USD ($) $ in Thousands	Mar. 31, 2025	Dec. 31, 2024
SPV Facility [Member]
Fair Value, Option, Quantitative Disclosures [Line Items]
Debt Instrument, Fair Value Disclosure	$ 16,250	$ 16,250
Subscription Facility
Fair Value, Option, Quantitative Disclosures [Line Items]
Debt Instrument, Fair Value Disclosure	$ 6,600	$ 6,700

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
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+ Details