v3.26.1
Other Assets and Other Liabilities - Schedule of Other Assets and Other Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Other assets:    
Goodwill $ 49,501 $ 49,501
Deferred loan exit fees 8,419 19,179
Accrued interest 26,243 42,143
Due from servicers 20,887 71,999
Intangible assets 36,459 38,172
Receivable from third party 51,214 43,968
Deferred financing costs 6,704 12,489
Deferred tax asset 201,573 201,573
Tax receivable 29,277 719
Right-of-use lease asset $ 3,026 $ 3,368
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other assets Other assets
PPP receivables $ 5,758 $ 8,783
Other 27,100 16,344
Other assets 466,161 508,238
Accounts payable and other accrued liabilities:    
Accrued salaries, wages and commissions 27,319 35,691
Accrued interest payable 34,959 40,306
Servicing principal and interest payable 17,465 19,388
Repair and denial reserve 15,035 12,328
Payable to related parties 8,185 9,720
PPP liabilities 0 8,592
Accrued professional fees 514 2,697
Lease payable 7,918 8,565
Liabilities of consolidated VIEs 3,554 2,517
Other 50,671 31,832
Total accounts payable and other accrued liabilities $ 165,620 $ 171,636