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Notes Receivable, Net - Additional Information (Details) - USD ($)
$ in Thousands
1 Months Ended 6 Months Ended 12 Months Ended
Apr. 30, 2025
Jun. 30, 2025
Dec. 31, 2024
Mar. 31, 2025
Dec. 31, 2023
Accounts Notes And Loans Receivable [Line Items]          
Credit loss reserve   $ 1,704 $ 2,004   $ 1,279
Notes receivable, net [1]   154,682 126,584    
Interest Rate 9.00%        
Accrued Interest Balance $ 25,300        
Scheduled principal payment $ 28,500        
Notes receivable maturity date Feb. 09, 2027        
Preferred Equity          
Accounts Notes And Loans Receivable [Line Items]          
Principal balance       $ 54,000  
Note Receivable 1          
Accounts Notes And Loans Receivable [Line Items]          
Credit loss reserve   0      
Notes receivable modified, subsequent payment default   $ 21,600 $ 21,600    
Maximum          
Accounts Notes And Loans Receivable [Line Items]          
Interest Rate   13.75%      
Notes receivable maturity date Feb. 09, 2027        
Minimum          
Accounts Notes And Loans Receivable [Line Items]          
Interest Rate   4.65%      
Notes receivable maturity date Feb. 25, 2025        
Structured Financing | Non-Collateral Dependent Loans          
Accounts Notes And Loans Receivable [Line Items]          
Note receivable accrued interest   $ 4,000      
Loans amortized cost   $ 142,500      
[1] Includes Notes receivable, net from related parties of $14.1 million and $14.8 million as of June 30, 2025 and December 31, 2024, respectively (Note 3).