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Fair Value Measurement - Schedule of Instruments That Were Initially And Subsequently Measured at Fair Value (Details) - USD ($) $ in Thousands	Jan. 24, 2025	Oct. 31, 2024	Aug. 29, 2024	Jun. 21, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Initial Fair Value				$ 76,091
SPA Warrant
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Initial Fair Value				32,903
Contingent Warrants
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Initial Fair Value				62,191
Initial Draw of the Delayed Draw Term Loan
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Initial Fair Value				$ 25,653
August 2024 Draw of the Delayed Draw Term Loan
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Initial Fair Value			$ 12,528
October 2024 Draw of the Delayed Draw Term Loan
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Initial Fair Value		$ 28,340
January 2025 Draw of the Delayed Draw Term Loan
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Initial Fair Value	$ 17,312

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Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.

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