Other Assets, Net (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] | ||
| 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 | 0 |
| 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 |
| Accounts receivable, allowance for credit loss | $ 0 | $ 8,264 |
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- Definition Government Guaranteed Receivables, Net No definition available.
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- Definition Other Assets, Other No definition available.
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value portion of mortgage loans held-for-sale. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of assets classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated depreciation, depletion, and amortization, of property, plant, and equipment. Includes, but is not limited to, land and land improvement; building; machinery and equipment; furniture and fixture; and work of art, historical treasure, or similar asset classified as collection. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value portion of interest continued to be held by a transferor after transferring financial assets to a third party. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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