v3.26.1
Other Assets and Other Liabilities - Schedule of Other Assets and Other Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Other assets:    
Goodwill $ 49,501 $ 49,501
Deferred loan exit fees 10,143 19,179
Accrued interest 25,954 42,143
Due from servicers 28,008 71,999
Intangible assets 37,419 38,172
Receivable from third party 57,178 43,968
Deferred financing costs 10,392 12,489
Deferred tax asset 201,573 201,573
Tax receivable 16,733 719
Right-of-use lease asset $ 3,198 $ 3,368
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other assets Other assets
PPP receivables $ 6,820 $ 8,783
Other 19,464 16,344
Other assets 466,383 508,238
Accounts payable and other accrued liabilities:    
Accrued salaries, wages and commissions 24,351 35,691
Accrued interest payable 33,664 40,306
Servicing principal and interest payable 18,418 19,388
Repair and denial reserve 12,682 12,328
Payable to related parties 4,235 9,720
PPP liabilities 3,834 8,592
Accrued professional fees 718 2,697
Lease payable 8,246 8,565
Liabilities of consolidated VIEs 3,317 2,517
Other 51,736 31,832
Total accounts payable and other accrued liabilities $ 161,201 $ 171,636