Consolidated Statement of Cash Flows (unaudited) (Parenthetical) |
Dec. 31, 2025
USD ($)
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|---|---|
| Revolving Credit Facility | BANA Credit Facility | Line of Credit | |
| Interest payable | $ 295,000 |
| GPIF S Funding, GPIF S Holdings and PIF Holding Blocker S | |
| Assets acquired | 181,410,000 |
| Investments acquired | 178,643,000 |
| Cash acquired | 1,605,000 |
| Interest receivable acquired | 754,000 |
| Other assets acquired | 408,000 |
| Assumed liabilities | 106,774,000 |
| Debt assumed | $ 105,525,000 |
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- Definition Business Combination, Recognized Asset Acquired, Interest Receivable No definition available.
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- Definition Business Combination, Recognized Asset Acquired, Investments No definition available.
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- Definition Business Combination, Recognized Liability, Debt Assumed No definition available.
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- Definition Amount of asset acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash and cash equivalent acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of liability assumed in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of asset acquired in business combination and recognized at acquisition date, classified as other and noncurrent. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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