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v3.26.1

Fair Value Measurements - Schedule of Carrying Value and Estimated Fair Values of Financial Assets and Liabilities (Detail) - USD ($) $ in Thousands | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Financial assets: |  |  |
Cash | [1] | $ 64,347 | $ 49,451
Restricted cash | [1] | 27,499 | 43,812
Accrued interest receivable |  | 23,013 | 18,069
Financial liabilities: |  |  |
Accrued interest payable |  | 2,510 | 2,601
Senior debt | [1] | 276,453 | 321,353
Level 1 |  |  |
Financial assets: |  |  |
Cash |  | 64,347 | 49,451
Restricted cash |  | 27,499 | 43,812
Accrued interest receivable |  | 23,013 | 18,069
Financial liabilities: |  |  |
Accrued interest payable |  | 2,510 | 2,601
Senior debt |  | 0 | 0
Level 2 |  |  |
Financial assets: |  |  |
Cash |  | 0 | 0
Restricted cash |  | 0 | 0
Accrued interest receivable |  | 0 | 0
Financial liabilities: |  |  |
Accrued interest payable |  | 0 | 0
Senior debt |  | 0 | 0
Level 3 |  |  |
Financial assets: |  |  |
Cash |  | 0 | 0
Restricted cash |  | 0 | 0
Accrued interest receivable |  | 0 | 0
Financial liabilities: |  |  |
Accrued interest payable |  | 0 | 0
Senior debt |  | $ 276,453 | $ 321,353
[1] | (1) Includes amounts in consolidated variable interest entities (“VIEs”) presented separately in the table below.

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