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CONSOLIDATED BALANCE SHEETS (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Pledged loans $ 619,721 $ 372,276
Fair Value $ 102,051 $ 103,668
Common stock, par value (in dollars per share) $ 0.001  
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) 0 0
Common stock outstanding (in shares) 0 0
Common Shares Class G    
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock issued (in shares) 4,599,068 3,918,589
Common stock outstanding (in shares) 4,599,068 3,918,589
Common Shares Class G-D    
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock issued (in shares) 1,959,278 1,768,731
Common stock outstanding (in shares) 1,959,278 1,768,731
Common Shares Class G-S    
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock issued (in shares) 1,751,134 1,484,584
Common stock outstanding (in shares) 1,751,134 1,484,584
Common Shares Class E    
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock issued (in shares) 8,440 7,773
Common stock outstanding (in shares) 8,440 7,773
Class I Common Stock    
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock issued (in shares) 5,542 0
Common stock outstanding (in shares) 5,542 0
Asset Pledged as Collateral    
Pledged loans $ 567,565 $ 273,489
Fair Value $ 86,275 $ 103,370