Deferred Costs and Other Assets, net - Schedule of Other Assets and Deferred Charges, Net (Details) - USD ($) $ in Thousands	Dec. 31, 2025	Dec. 31, 2024
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]
Lease origination costs	$ 3,660	$ 4,471
Right-of-use assets	$ 2,020	$ 2,024
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration]	Total other assets and deferred charges, net	Total other assets and deferred charges, net
Prepaid expenses	$ 1,835	$ 1,997
Total other assets and deferred charges, net	$ 7,515	$ 8,492