v3.26.1
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Liabilities and Shareholders’ Equity    
Shares authorized (in shares) 6,666,666 6,666,666
Shares issued (in shares) 2,027,147 5,000,000
Shares outstanding (in shares) 2,027,147 5,000,000
Aggregate liquidation preference $ 60,814 $ 150,000
Shareholders’ equity:    
Ordinary shares, authorized (in shares) 839,999,998  
Accrued interest receivable $ 25,800 14,300
Related Party    
Shareholders’ equity:    
Other assets 42,558 14,637
Related Party | Related Party Fee Receivables    
Shareholders’ equity:    
Other assets 106,900 99,400
Related Party | Other Related Party Assets    
Shareholders’ equity:    
Other assets $ 42,600 $ 15,200
Common Class A    
Shareholders’ equity:    
Ordinary shares, authorized (in shares) 666,666,666 666,666,666
Ordinary shares, issued (in shares) 70,747,357 61,227,672
Ordinary shares, outstanding (in shares) 70,747,357 61,227,672
Common Class B    
Shareholders’ equity:    
Ordinary shares, authorized (in shares) 166,666,666 166,666,666
Ordinary shares, issued (in shares) 11,288,577 12,652,310
Ordinary shares, outstanding (in shares) 11,288,577 12,652,310