v3.26.1
Fair Value Measurements - Schedule of Assets and Liabilities by Level Within the Valuation Hierarchy Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans held for investment, at fair value $ 259,884 $ 281,671
Derivative asset 367  
Total assets 260,251 281,671
Total liabilities 1,729 1,232
Medallion Incentive Liability [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total liabilities 1,706 1,181
Warrant liabilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total liabilities 23 51
MRP+ Loans [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans held for investment, at fair value 186,045 192,449
Non-MRP+ Loans [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans held for investment, at fair value 73,839 89,222
Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans held for investment, at fair value 0 0
Derivative asset 0  
Total assets 0 0
Total liabilities 0 0
Level 1 [Member] | Medallion Incentive Liability [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total liabilities 0 0
Level 1 [Member] | Warrant liabilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total liabilities 0 0
Level 1 [Member] | MRP+ Loans [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans held for investment, at fair value 0 0
Level 1 [Member] | Non-MRP+ Loans [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans held for investment, at fair value 0 0
Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans held for investment, at fair value 0 0
Derivative asset 367  
Total assets 367 0
Total liabilities 23 51
Level 2 [Member] | Medallion Incentive Liability [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total liabilities 0 0
Level 2 [Member] | Warrant liabilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total liabilities 23 51
Level 2 [Member] | MRP+ Loans [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans held for investment, at fair value 0 0
Level 2 [Member] | Non-MRP+ Loans [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans held for investment, at fair value 0 0
Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans held for investment, at fair value 259,884 281,671
Derivative asset 0  
Total assets 259,884 281,671
Total liabilities 1,706 1,181
Level 3 [Member] | Medallion Incentive Liability [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total liabilities 1,706 1,181
Level 3 [Member] | Warrant liabilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total liabilities 0 0
Level 3 [Member] | MRP+ Loans [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans held for investment, at fair value 186,045 192,449
Level 3 [Member] | Non-MRP+ Loans [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans held for investment, at fair value $ 73,839 $ 89,222