v3.26.1
Other Assets and Other Liabilities - Summary of Components of Other Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Accrued Expenses and Other Liabilities [Line Items]    
Derivative instrument liabilities, at fair value $ 2,180 $ 2,645
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Total other liabilities Total other liabilities
Accrued expenses $ 796 $ 848
Unearned revenue 0 277
Trustee compensation payable 45 45
Deposit liability 276 226
Total other liabilities $ 3,297 $ 4,041