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Significant Accounting Policies - Schedule of Fair Value Hierarchy for Financial Asset and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Level 1 | Money Market Funds | Fair Value, Recurring    
Assets:    
Cash and cash equivalents   $ 15
Carrying Amount    
Assets:    
Cash and cash equivalents $ 104,147 73,170
Restricted cash 30,509 25,125
Notes receivable, net 184,131 164,562
Total assets 318,787 262,857
Liabilities:    
Line of credit, net 117,312 103,992
Total liabilities 117,312 103,992
Estimate of Fair Value Measurement    
Assets:    
Cash and cash equivalents 104,147 73,170
Restricted cash 30,509 25,125
Notes receivable, net 184,131 164,562
Total assets 318,787 262,857
Liabilities:    
Line of credit, net 117,312 103,992
Total liabilities 117,312 103,992
Estimate of Fair Value Measurement | Level 1    
Assets:    
Cash and cash equivalents 104,147 73,170
Restricted cash 30,509 25,125
Notes receivable, net 0 0
Total assets 134,656 98,295
Liabilities:    
Line of credit, net 0 0
Total liabilities 0 0
Estimate of Fair Value Measurement | Level 2    
Assets:    
Cash and cash equivalents 0 0
Restricted cash 0 0
Notes receivable, net 0 0
Total assets 0 0
Liabilities:    
Line of credit, net 117,312 103,992
Total liabilities 117,312 103,992
Estimate of Fair Value Measurement | Level 3    
Assets:    
Cash and cash equivalents 0 0
Restricted cash 0 0
Notes receivable, net 184,131 164,562
Total assets 184,131 164,562
Liabilities:    
Line of credit, net 0 0
Total liabilities $ 0 $ 0