v3.26.1
Selected Balance Sheet Data - Schedule of Other Assets (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2024
Jun. 30, 2026
Dec. 31, 2025
Current      
Security deposits   $ 0 $ 0
Employee notes receivable   92 140
Securities, held-to-maturity   0 0
Loan performance fee receivable   5,375 5,121
Investments in convertible notes   5,774 5,630
Prepaid expenses   13,276 10,424
Other   3,248 3,298
Prepaid expenses and other assets, current   27,765 24,613
Non-Current      
Security deposits   1,226 1,251
Employee notes receivable   29 1
Securities, held-to-maturity   9,500 9,500
Loan performance fee receivable   14,950 15,112
Investments in convertible notes   0 0
Prepaid expenses   3,325 0
Other   213 1,256
Other assets, non-current   29,243 $ 27,120
Investments in convertible notes      
Non-Current      
Purchase of investments $ 5,000    
Preferred Stock      
Non-Current      
Other assets, non-current   $ 9,500  
Treasury note term   1 year