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Debt Obligations - Credit Facility (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 19, 2025
Jul. 15, 2025
Jul. 09, 2025
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Debt Instrument [Line Items]                  
Proceeds from credit facility             $ 17,500,000 $ 0  
Facility amount drawn $ 17,500,000       $ 17,500,000   17,500,000   $ 0
Deferred costs 4,357,000       4,357,000   4,357,000   4,247,000
Secured Debt | VNB Credit Facility | Valley National Bank | Line of Credit                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity 40,000,000       40,000,000   40,000,000    
Debt used for operating expenses threshold $ 25,000,000       $ 25,000,000   $ 25,000,000    
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]             Secured Overnight Financing Rate (SOFR) [Member]    
Basis spread on variable rate             2.50%    
Effective interest rate 6.77%       6.77%   6.77%    
Unused borrowing capacity fee, percentage             0.25%    
Proceeds from credit facility $ 2,500,000 $ 8,000,000 $ 7,000,000 $ 7,000,000          
Facility amount drawn 17,500,000       $ 17,500,000   $ 17,500,000   0
Interest expense         187,000 $ 134,000 306,000 $ 318,000  
Deferred costs $ 271,000       $ 271,000   $ 271,000   $ 374,000
Secured Debt | VNB Credit Facility | Valley National Bank | Line of Credit | Minimum                  
Debt Instrument [Line Items]                  
Debt instrument, interest rate, stated percentage 6.00%       6.00%   6.00%