v3.26.1
CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (Parenthetical) - USD ($)
shares in Thousands, $ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Restricted cash $ 22,744 $ 26,477
Loans held for investment, at fair value 721,568 281,198
Joint ventures, cost 36,294 36,692
Borrowings (including borrowings of VIEs of $105.1 million and $127.1 million, respectively) $ 554,192 $ 819,888
Common stock, par value (in dollars per share) $ 0.02 $ 0.02
Common stock, shares authorized (in shares) 199,946 199,946
Common stock, shares issued (in shares) 28,899 28,658
Common shares outstanding at end of period (in shares) 28,899 28,658
Series B Preferred stock    
Preferred stock, par value (in dollars per share) $ 0.02 $ 0.02
Preferred stock, shares authorized (in shares) 54 54
Preferred stock, shares issued (in shares) 50 50
Preferred stock, shares outstanding (in shares) 50 50
Variable Interest Entity, Primary Beneficiary    
Restricted cash $ 6,303 $ 6,303
Loans held for investment, at fair value 177,065 198,434
Borrowings (including borrowings of VIEs of $105.1 million and $127.1 million, respectively) $ 105,099 $ 127,050