Variable Interest Entities (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
Jun. 30, 2025 |
|---|---|---|---|
| Variable Interest Entity [Line Items] | |||
| Restricted cash | $ 72,839 | $ 93,409 | $ 131,406 |
| Total assets | 3,129,312 | 3,257,856 | |
| Secured financing | 304,159 | 199,384 | |
| Asset-backed notes at fair value | 137,778 | 263,799 | |
| Asset-backed borrowings at amortized cost | 2,088,453 | 2,192,649 | |
| Total liabilities | 2,722,179 | 2,867,774 | |
| Variable Interest Entity, Primary Beneficiary | |||
| Variable Interest Entity [Line Items] | |||
| Restricted cash | 65,255 | 85,767 | |
| Loans Receivable at Fair Value | 2,606,341 | 2,621,339 | |
| Total assets | 2,671,596 | 2,707,106 | |
| Secured financing | 308,620 | 204,833 | |
| Asset-backed notes at fair value | 137,778 | 263,799 | |
| Asset-backed borrowings at amortized cost | 1,947,970 | 1,947,937 | |
| Total liabilities | $ 2,394,368 | $ 2,416,569 |
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- Definition Current and noncurrent portions of secured debt accounted for under the amortized cost method as of the balance sheet date. No definition available.
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- Definition Loans Receivable, Gross, for which the Company elected fair value treatment No definition available.
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- Definition Fair value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by asset of the borrower. No definition available.
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash and cash equivalent restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Carrying value as of the balance sheet date of the outstanding short-term borrowings under a revolving line of credit used by mortgage bankers to finance the origination or purchase of loans. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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