| Schedule of Other Assets, Net |
Other assets, net, consisted of the following (in thousands): | | | | | | | | | | | | | June 30, 2026 | | December 31, 2025 | Loans held for sale, at fair value (Note 5 - Fair Value) | $ | 155,523 | | | $ | 37,461 | | | Government guaranteed receivables | 40,891 | | | 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 assets | 15,758 | | | 17,566 | | Receivables, net of $0 and $8,264 allowance as of June 30, 2026 and December 31, 2025 | 15,287 | | | 26,425 | | | Prepaid expenses | 10,980 | | | 10,013 | | | Fixed assets, net | 5,682 | | | 4,422 | | | Other | 12,915 | | | 15,704 | | | Total other assets, net | $ | 325,589 | | | $ | 197,376 | |
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