v3.26.1
VARIABLE INTEREST ENTITIES (Tables)
6 Months Ended
Jun. 30, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Carrying Amounts of the VIE’s Assets and Liabilities
The following table presents the carrying amounts of the Trust’s assets and liabilities included in the Company’s condensed consolidated balance sheets and excludes intercompany balances that eliminate upon consolidation. The creditors of the Trust have no recourse to the general credit of the Company and the assets of the Trust can only be used to settle obligations of the Trust.
June 30, 2026
Assets of VIE
Restricted cash$49,459 
Loans held for investment, net12,536 
Other assets867 
Total assets of VIE$62,862 
Liabilities of VIE
Accrued and other current liabilities$130 
Warehouse facility50,000 
Total liabilities of VIE$50,130 
Total net assets of VIE$12,732