v3.26.1
Borrowings - Schedule of Components of Interest Expense (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2026
Debt Instrument [Line Items]    
Accretion of discounts and amortization of premiums   $ (61)
Amortization of debt issuance costs $ 34 62
Cash paid for interest expense [1]   2,285
Average outstanding balance   135,460
BANA Credit Facility    
Debt Instrument [Line Items]    
Stated interest expense 1,915 3,535
Facility fees 0 26
Accretion of discounts and amortization of premiums 14 28
Amortization of debt issuance costs 34 62
Total interest expense 1,963 3,651
Cash paid for interest expense $ 1,816 $ 2,237
Annualized average stated interest rate 5.40% 5.30%
Average outstanding balance $ 143,229 $ 132,711
Promissory Notes - OS Cayman Trust    
Debt Instrument [Line Items]    
Stated interest expense 0 0
Average outstanding balance 0 1,949
Promissory Notes - REIT Funding    
Debt Instrument [Line Items]    
Stated interest expense 24 48
Accretion of discounts and amortization of premiums (1) (2)
Total interest expense 25 50
Cash paid for interest expense $ 48 $ 48
Annualized average stated interest rate 12.20% 12.10%
Average outstanding balance $ 800 $ 800
[1] Cash paid for interest expense excludes $295 of interest payable under the BANA Credit Facility (as defined below) assumed in connection with the GPIF S Purchase Agreement (as defined below).