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Significant Accounting Policies - Schedule of Marketable Securities (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Investment in Marketable Securities |  |
Commercial mortgage-backed securities - available-for-sale | $ 17,151 | $ 17,323
Total investment in marketable securities | 17,151 | 22,812
Commercial mortgage-backed securities - available-for-sale |  |
Investment in Marketable Securities |  |
Commercial mortgage-backed securities - available-for-sale | 17,151 | 17,323
Commercial mortgage-backed securities - held-to-maturity | $ 0 | $ 5,489

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