v3.26.1
Fair Value Measurements - Schedule of Reconciliation of Loans Held for Investment , at Fair Value (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Gains (Losses) on loans held for investment, net $ (876) $ (1,805) $ (1,250) $ (4,667)  
Loan repayments     (3,487) (6,259)  
MRP+ Loans [Member]          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Beginning Balance     192,449 201,106 $ 201,106
Gains (Losses) on loans held for investment, net     (1,406)   7,859
Purchase of loans in TML Asset Acquisition         5,065
Collateral foreclosures     0   (11,900)
Loan repayments     (2,358)   (5,131)
Ending Balance 186,045   186,045   192,449
MRP+ Loans [Member] | Medallion Loan Value [Member]          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Origination of Non-MRP+ loans     0   0
MRP+ Loans [Member] | Settlement Agreement [Member]          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Origination of Non-MRP+ loans     (2,640)   (4,550)
Non-MRP+ Loans [Member]          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Beginning Balance     89,222 $ 79,892 79,892
Gains (Losses) on loans held for investment, net     156   756
Purchase of loans in TML Asset Acquisition         8,929
Collateral foreclosures     (17,225)   (385)
Loan repayments     (1,129)   (5,015)
Ending Balance $ 73,839   73,839   89,222
Non-MRP+ Loans [Member] | Medallion Loan Value [Member]          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Origination of Non-MRP+ loans     175   495
Non-MRP+ Loans [Member] | Settlement Agreement [Member]          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Origination of Non-MRP+ loans     $ 2,640   $ 4,550