Revenue - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Disaggregation of Revenue [Line Items] | ||
| Trailing fee liabilities | $ 6,000 | $ 5,800 |
| Receivables | $ 46,068 | 46,647 |
| Loans on non-accrual status | 120 days | |
| Accrued interest income | $ 10,700 | 10,200 |
| Dividend income | 4,800 | |
| Convertible senior notes | ||
| Disaggregation of Revenue [Line Items] | ||
| Interest expense | $ 5,100 | |
| HELOCs | ||
| Disaggregation of Revenue [Line Items] | ||
| Loans on non-accrual status | 180 days | |
| Minimum | ||
| Disaggregation of Revenue [Line Items] | ||
| Subscription agreements term | 1 month | |
| Maximum | ||
| Disaggregation of Revenue [Line Items] | ||
| Subscription agreements term | 6 months | |
| Platform and referral fees, net | ||
| Disaggregation of Revenue [Line Items] | ||
| Receivables | $ 25,600 | $ 25,800 |
| Capitalized cost amortization term | 3 years |
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- Definition Subscription Agreements Term No definition available.
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- Definition Trailing Fee Liabilities, Fair Value Disclosure No definition available.
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- Definition For an unclassified balance sheet, the amount of fees and other revenue, excluding investment income receivable, earned but not yet received, which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortization period of cost capitalized in obtaining or fulfilling contract with customer, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of operating dividend income on securities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after allowance for credit loss, of accrued interest on financing receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Threshold period for when financing receivable is considered past due, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Excludes threshold period past due to write off as uncollectible. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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