v3.26.1
Condensed Consolidated Balance Sheets (unaudited) (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2026
Mar. 31, 2026
Dec. 31, 2025
Jun. 30, 2025
Mar. 31, 2025
Jan. 02, 2025
Dec. 31, 2024
Common shares, par value (in dollars per share)           $ 0.01  
Common shares, issued (shares) 38,357,717 36,098,175 32,109,397 28,452,863 27,184,839   27,307,734
Common shares, outstanding (shares) 38,357,717 36,098,175 32,109,397 28,452,863 27,184,839   27,307,734
Assets [1] $ 1,619,823   $ 1,440,980        
Liabilities [1] 1,054,466   984,935        
VIEs              
Assets 691,349   733,729        
Liabilities $ 484,551   $ 512,993        
Common shares - Class A              
Common shares, par value (in dollars per share) $ 0.01   $ 0.01        
Common shares, issued (shares) 9,159,016 9,159,016 9,159,016 9,154,029 9,080,439   831,571
Common shares, outstanding (shares) 9,159,016 9,159,016 9,159,016 9,154,029 9,080,439   831,571
Common shares - Class F              
Common shares, par value (in dollars per share) $ 0.01   $ 0.01        
Common shares, issued (shares) 11,748,315 11,674,001 11,565,231 11,278,675 11,253,660   6,287,642
Common shares, outstanding (shares) 11,748,315 11,674,001 11,565,231 11,278,675 11,253,660   6,287,642
Common shares - Class I              
Common shares, par value (in dollars per share) $ 0.01   $ 0.01        
Common shares, issued (shares) 10,733,385 8,549,336 4,673,018 1,308,027 138,608   0
Common shares, outstanding (shares) 10,733,385 8,549,336 4,673,018 1,308,027 138,608   0
Common shares - Class E              
Common shares, par value (in dollars per share) $ 0.01   $ 0.01        
Common shares, issued (shares) 6,717,001 6,715,822 6,712,132 6,712,132 6,712,132   20,188,521
Common shares, outstanding (shares) 6,717,001 6,715,822 6,712,132 6,712,132 6,712,132   20,188,521
[1] Total Assets includes assets of consolidated variable interest entities (“VIEs”) of $691,349 and $733,729 as of June 30, 2026 and December 31, 2025, respectively, that can only be used to settle the obligations of the VIEs; Total Liabilities includes liabilities of consolidated VIEs of $484,551 and $512,993 as of June 30, 2026 and December 31, 2025, respectively, including third-party liabilities for which the creditors or beneficial interest holders do not have recourse to the general credit of the Company.