v3.26.1
Other Assets, Net
 6 Months Ended
Jun. 30, 2026
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Other Assets, Net
7. Other Assets, Net
Other assets, net, consisted of the following (in thousands):
June 30, 2026December 31, 2025
Loans held for sale, at fair value (Note 5 - Fair Value)
$155,523 $37,461 
Government guaranteed receivables40,891 47,100 
Deferred tax asset, net (Note 12 - Income Taxes)
35,441 — 
Retained bonds, at fair value (Note 5 - Fair Value)
33,112 38,685 
Right-of-use assets15,758 17,566 
Receivables, net of $0 and $8,264 allowance as of June 30, 2026 and December 31, 2025
15,287 26,425 
Prepaid expenses10,980 10,013 
Fixed assets, net5,682 4,422 
Other12,915 15,704 
Total other assets, net$325,589 $197,376