v3.26.3
LOANS RECEIVABLE, AT FAIR VALUE (Tables)
 9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Components of Accounts Receivable, Net
Loans receivable consist of the following:
At Fair ValueOutstanding Principal Balance, Net of DiscountsOutstanding Principal Balance in Excess of Fair Value
MaturitySeptember 30,December 31,September 30,December 31,September 30,December 31,
Dates202620252026202520262025
Related Party Loans Receivable:
Vintage Capital Management, LLCDecember 2027n/a$1,835 n/a$224,968 n/a$223,133 
Conn’s, Inc.
February 2027n/a— n/a70,425 n/a70,425 
Torticity, LLCSeptember 2029— — 16,333 16,333 16,333 16,333 
Other related party loansVarious through August 20271,086 1,000 1,164 1,164 78 164 
Total related party loans receivable1,086 2,835 17,497 312,890 16,411 310,055 
XBP Americas, LLCOctober 20267,021 21,415 7,021 21,731 — 316 
Norlin EV LimitedDecember 2025n/a10 n/a1,233 n/a1,223 
Other loans receivableVarious2,691 2,043 8,933 7,845 6,242 5,802 
Total loans receivable$10,798 $26,303 $33,451 $343,699 $22,653 $317,396