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 |
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| 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 |
| X | ||||||||||
- Definition Investment In Convertible Note, Current No definition available.
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| X | ||||||||||
- Definition Investment In Convertible Note, Noncurrent No definition available.
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- Definition Loan Performance Fee Receivable, Current No definition available.
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- Definition Loan Performance Fee Receivable, Noncurrent No definition available.
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- Definition Treasury note term rate used to determine SARs liability interest accrual rate. No definition available.
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- Definition Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity), classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity), classified as noncurrent. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The sum of amounts currently receivable other than from customers. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The noncurrent portion of the receivable other than from customers, that is amounts expected to be collected after one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of current assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer. No definition available.
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- Definition Amount of noncurrent assets classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Sum of the carrying amounts as of the balance sheet date of amounts paid in advance for expenses which will be charged against earnings in periods after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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- Details
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