Condensed Consolidated Statements of Cash Flows (Unaudited) (Parenthetical) - USD ($) $ in Thousands |
6 Months Ended | |||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Fair value and remeasurement adjustments | [1] | $ (6,461) | $ (6,789) | |
| Non-cash interest and other from related parties | [1] | (3,516) | (6,584) | |
| Prepaid expenses and other assets | [1] | 11,080 | 6,728 | |
| Purchases of loans receivable | [1] | (44,192) | (66,650) | |
| Repayments of loans receivable | [1] | (44,403) | (105,378) | |
| Proceeds from sale of loans receivable | [1] | 0 | 10,415 | |
| Related Party | ||||
| Fair value and remeasurement adjustments | [1] | (56) | 3,011 | |
| Non-cash interest and other from related parties | 0 | (268) | ||
| Prepaid expenses and other assets | [1] | 0 | 3,373 | |
| Purchases of loans receivable | [1] | 0 | (50,853) | |
| Repayments of loans receivable | [1] | (1,855) | (50,883) | |
| Proceeds from sale of loans receivable | [1] | $ 0 | $ 6,611 | |
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