v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Restricted cash $ 58,927 $ 55,914
Finance receivables at fair value 807,665 808,636
Interest receivable 11,915 12,834
Other assets 22,100 24,665
Other liabilities $ 41,543 $ 41,149
Common stock, par value $ 0.001 $ 0.001
Common stock, shares authorized 250,000,000 250,000,000
Common stock, shares issued 5,234,353 5,199,641
Common stock, shares outstanding 5,234,353 5,199,641
Preferred units, par value $ 0  
Securitization debt of consolidated VIEs    
Securitization debt at fair value $ 465,200 $ 393,200
Consolidated VIEs    
Restricted cash 58,847 55,835
Finance receivables at fair value 785,555 777,000
Interest receivable 11,659 12,434
Other assets 9,982 9,833
Securitization debt at fair value 465,174 393,244
Other liabilities $ 15,970 $ 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