v3.26.1
Other Assets and Other Liabilities - Summary of Components of Other Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Accrued Expenses and Other Liabilities [Line Items]    
Derivative instrument liabilities, at fair value $ 2,645 $ 0
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Total other liabilities Total other liabilities
Accrued expenses $ 848 $ 373
Unearned revenue 277 55
Deposit liability 226 50
Trustee compensation payable 45 45
Total other liabilities $ 4,041 $ 523