v3.26.1
Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2026
Accounting Policies [Abstract]  
Schedule of Assets and Liabilities of our Consolidated VIEs
The following table presents the assets and liabilities of our consolidated VIEs:
June 30, 2026
(in thousands)SN HoldingsHoldings
 Assets
 Cash and cash equivalents $200 $21,401 
 Loans held for investment99,140 162,226 
 Allowance for credit losses (1,711)(2,431)
 Loans held for investment, net 97,429 159,795 
 Interest and fees receivable, net675 1,693 
 Due from borrowers, net1,029 1,418 
 Other assets — 2,773 
Total assets$99,333 $187,080 
Liabilities
 Senior secured notes payable, net$— $96,848 
 Lines of credit 36,500 — 
 Accounts payable and accrued liabilities 477 1,279 
 Advances from borrowers 1,608 1,110 
 Total liabilities $38,585 $99,237