Disaggregated Revenue - Schedule of Components of Other Income (Expenses) (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Disaggregation of Revenue [Line Items] | ||||
| Investment activity, net | $ 19,643 | $ 14,837 | $ 35,794 | $ 28,412 |
| Borrower late fee income | 7,791 | 1,642 | 16,249 | 3,231 |
| Administration/sponsor fee income | 1,606 | 1,293 | 3,155 | 2,598 |
| Loss from solar investments, net | (22,497) | (1,502) | (45,028) | (1,046) |
| Other | 10,476 | 5,202 | 15,951 | 11,407 |
| Other, net | 18,399 | 22,976 | 28,836 | 47,579 |
| Investment advisory services (WRCM) | ||||
| Disaggregation of Revenue [Line Items] | ||||
| Investment advisory services (WRCM) | $ 1,380 | $ 1,504 | $ 2,715 | $ 2,977 |
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- Definition Other Income (Expense), Other, Net No definition available.
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- Definition Other Income, Miscellaneous No definition available.
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- Definition All amounts that, per contract, are due to the servicer in exchange for servicing the financial asset and would no longer be received by a servicer if the beneficial owners of the serviced assets (or their trustees or agents) were to exercise their actual or potential authority under the contract to shift the servicing to another servicer. Depending on the servicing contract, those fees may include some or all of the difference between the interest rate collected on the asset being serviced and the rate to be paid to the beneficial owners of the asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of realized and unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition All amounts that are due to the servicer of a financial asset as a result of the debt holder not meeting the monthly payment terms. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of realized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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