v3.26.1
LOANS RECEIVABLE, AT FAIR VALUE (Tables)
 6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Components of Accounts Receivable, Net
Loans receivable consist of the following:
At Fair ValueOutstanding Principal Balance, Net of DiscountsOutstanding Principal Balance in Excess of Fair Value
MaturityJune 30,December 31,June 30,December 31,June 30,December 31,
Dates202620252026202520262025
Related Party Loans Receivable:
Vintage Capital Management, LLCDecember 2027n/a$1,835 n/a$224,968 n/a$223,133 
Conn’s, Inc.
February 2027n/a— n/a70,425 n/a70,425 
Torticity, LLCNovember 2026— — 16,333 16,333 16,333 16,333 
Other related party loansVarious through August 20271,035 1,000 1,164 1,164 129 164 
Total related party loans receivable1,035 2,835 17,497 312,890 16,462 310,055 
XBP Americas, LLCSeptember 202615,041 21,415 15,164 21,731 123 316 
Norlin EV LimitedDecember 2025n/a10 n/a1,233 n/a1,223 
Enovum NC-1 Venture, LLC, a subsidiary of a public AI Infrastructure companyAugust 202619,794 — 20,000 — 206 — 
Other loans receivableVarious2,932 2,043 8,844 7,845 5,912 5,802 
Total loans receivable$38,802 $26,303 $61,505 $343,699 $22,703 $317,396