v3.26.1
Segment Information - Summary of Reconcile Segment Assets to Consolidated Assets on the Condensed Consolidated Balance Sheets (Detail) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Segment Reporting [Line Items]    
Loans held for investment, at fair value $ 259,884 $ 281,671
Intangible assets 376,072 359,022
Total assets 704,893 713,032
Total liabilities 116,749 116,762
Total Reportable Segment [Member]    
Segment Reporting [Line Items]    
Loans held for investment, at fair value 259,884 281,671
Intangible assets 376,072 359,022
Other assets 61,627 49,806
Total assets 697,583 690,499
Total liabilities 67,377 67,244
All Other [Member]    
Segment Reporting [Line Items]    
Other assets 7,310 22,533
Total assets 7,310 22,533
Total liabilities 49,372 49,518
Operating Segments [Member]    
Segment Reporting [Line Items]    
Loans held for investment, at fair value 259,884 281,671
Intangible assets 376,072 359,022
Other assets 68,937 72,339
Total assets 704,893 713,032
Total liabilities 116,749 116,762
Operating Segments [Member] | Specialty Finance [Member]    
Segment Reporting [Line Items]    
Loans held for investment, at fair value 259,884 281,671
Other assets 1,435 1,143
Total assets 261,319 282,814
Total liabilities 34,605 34,301
Operating Segments [Member] | Fleet Operations [Member]    
Segment Reporting [Line Items]    
Intangible assets 376,072 359,022
Other assets 60,192 48,663
Total assets 436,264 407,685
Total liabilities $ 32,772 $ 32,943