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Notes Payable - Summary of Outstanding Debt Obligations (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Aggregate Principal Committed $ 101,627  
Outstanding Principal 31,627  
Unused Portion 70,000  
Carrying Value 31,627  
Fair Value [1] 31,627  
Series I    
Debt Instrument [Line Items]    
Aggregate Principal Committed 24,643  
Outstanding Principal 7,940  
Unused Portion 16,704  
Carrying Value 7,940  
Fair Value [1] 7,940  
Series II    
Debt Instrument [Line Items]    
Aggregate Principal Committed 76,984  
Outstanding Principal 23,687  
Unused Portion 53,296  
Carrying Value 23,687  
Fair Value [1] 23,687  
Promissory Notes    
Debt Instrument [Line Items]    
Aggregate Principal Committed 1,502 $ 1,502
Outstanding Principal 1,502 1,502
Carrying Value 1,502 1,502
Fair Value 1,502 [1] 1,502 [2]
Promissory Notes | Series I    
Debt Instrument [Line Items]    
Aggregate Principal Committed 751 751
Outstanding Principal 751 751
Carrying Value 751 751
Fair Value 751 [1] 751 [2]
Promissory Notes | Series II    
Debt Instrument [Line Items]    
Aggregate Principal Committed 751 751
Outstanding Principal 751 751
Carrying Value 751 751
Fair Value 751 [1] $ 751 [2]
ACMP Holdings, LLC Facility    
Debt Instrument [Line Items]    
Aggregate Principal Committed 100,000  
Outstanding Principal 30,000  
Unused Portion 70,000  
Carrying Value 30,000  
Fair Value [1] 30,000  
ACMP Holdings, LLC Facility | Series I    
Debt Instrument [Line Items]    
Aggregate Principal Committed 23,862  
Outstanding Principal 7,159  
Unused Portion 16,704  
Carrying Value 7,159  
Fair Value [1] 7,159  
ACMP Holdings, LLC Facility | Series II    
Debt Instrument [Line Items]    
Aggregate Principal Committed 76,138  
Outstanding Principal 22,841  
Unused Portion 53,296  
Carrying Value 22,841  
Fair Value [1] 22,841  
REIT Funding Cumulative Preferred Shares    
Debt Instrument [Line Items]    
Aggregate Principal Committed 125  
Outstanding Principal 125  
Carrying Value 125  
Fair Value [1] 125  
REIT Funding Cumulative Preferred Shares | Series I    
Debt Instrument [Line Items]    
Aggregate Principal Committed 30  
Outstanding Principal 30  
Carrying Value 30  
Fair Value [1] 30  
REIT Funding Cumulative Preferred Shares | Series II    
Debt Instrument [Line Items]    
Aggregate Principal Committed 95  
Outstanding Principal 95  
Carrying Value 95  
Fair Value [1] $ 95  
[1] The carrying amount outstanding under these debt obligations approximate their fair value as of March 31, 2025.
[2] The carrying amount outstanding under these debt obligations approximate their fair value as of December 31, 2024.