v3.25.2
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Pledged loans $ 146,163 $ 0
Fair Value $ 57,426 0
Common stock, par value (in dollars per share) $ 0.001  
Asset Pledged as Collateral    
Pledged loans $ 124,396 0
Fair Value $ 57,410 $ 0
Common Shares    
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 100,000 100,000
Common stock issued (in shares) 40 40
Common stock outstanding (in shares) 40 40
Common Shares Class G    
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock issued (in shares) 1,770,675 0
Common stock outstanding (in shares) 1,770,675 0
Common Shares Class G-D    
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock issued (in shares) 1,230,562 0
Common stock outstanding (in shares) 1,230,562 0
Common Shares Class G-S    
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock issued (in shares) 168,500 0
Common stock outstanding (in shares) 168,500 0