Fair Value - Summary of Principal Amount and Fair Values of Borrowings (Details) - Revolving Credit Facility - BMO Subscription Line - Line of Credit - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Borrowings	$ 12,500	$ 58,000
Estimate of Fair Value Measurement
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Borrowings	$ 12,620	$ 58,273

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

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+ Details