v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Restricted cash $ 59,221 $ 55,914
Finance receivables at fair value 804,613 808,636
Interest receivable 11,527 12,834
Other assets 23,144 24,665
Other liabilities $ 43,187 $ 41,149
Common stock, par value $ 0.001 $ 0.001
Common stock, shares authorized 250,000,000 250,000,000
Common stock, shares issued 5,206,492 5,199,641
Common stock, shares outstanding 5,206,492 5,199,641
Preferred units, par value $ 0  
Securitization debt of consolidated VIEs    
Securitization debt at fair value $ 551,000 $ 393,200
Consolidated VIEs    
Restricted cash 59,140 55,835
Finance receivables at fair value 778,506 777,000
Interest receivable 11,202 12,434
Other assets 10,061 9,833
Securitization debt at fair value 551,021 393,244
Other liabilities $ 15,593 $ 15,690
Series A Preferred Units    
Preferred units, shares authorized 15,000  
Preferred units, shares issued 15,000  
Series B Preferred Units    
Preferred units, shares authorized 7,500  
Preferred units, shares issued 7,500