v3.26.1
Summary of Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2026
Accounting Policies [Abstract]  
Schedule of Company Recognized Revenue and Expense Associated with CFEs in Condensed Consolidated Statements of Operations The Company recognized the following revenue and expenses associated with these CFEs in the condensed consolidated statements of operations (in thousands):

 

 

 

Successor

 

 

 

Predecessor

 

 

 

Three months ended March 31,

 

 

Period from January 15 through March 31,

 

 

 

Period from January 1 through January 14,

 

 

 

2026

 

 

2025

 

 

 

2025

 

Interest income

 

 

30,223

 

 

$

22,315

 

 

 

$

3,314

 

Interest expense

 

 

(8,693

)

 

 

(6,594

)

 

 

 

(1,185

)

Realized and unrealized losses, net of recoveries

 

 

(21,335

)

 

 

(3,960

)

 

 

 

(2,977

)

Noninterest income (loss), net

 

 

(2,285

)

 

 

(2,508

)

 

 

 

6

 

Reorganization items, net

 

 

 

 

 

 

 

 

 

7,964