v3.26.1
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Pledged loans $ 754,457 $ 372,276
Fair Value $ 149,439 $ 103,668
Common stock, par value (in dollars per share) $ 0.001  
Common Shares Class G    
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock issued (in shares) 5,648,342 3,918,589
Common stock outstanding (in shares) 5,648,342 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) 2,035,201 1,768,731
Common stock outstanding (in shares) 2,035,201 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) 2,475,126 1,484,584
Common stock outstanding (in shares) 2,475,126 1,484,584
Common Shares Class E    
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock issued (in shares) 9,532 7,773
Common stock outstanding (in shares) 9,532 7,773
Class I Common Stock    
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock issued (in shares) 5,670 0
Common stock outstanding (in shares) 5,670 0
Asset Pledged as Collateral    
Pledged loans $ 692,365 $ 273,489
Fair Value $ 133,447 $ 103,370