v3.26.3
Condensed Consolidated Statements of Operations (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Total revenues $ 33,028 $ 277,871 $ 624,205 $ 689,236
Services and fees        
Total revenues 112,451 170,668 438,168 475,279
Fair value adjustments on loans        
Total revenues 1,215 1,299 12,005 (5,997)
Interest income - loans        
Total revenues 1,509 2,094 5,394 9,143
Related Party | Services and fees        
Total revenues 206 1,319 13,105 9,168
Related Party | Fair value adjustments on loans        
Total revenues 50 (49) 106 (3,185)
Related Party | Interest income - loans        
Total revenues $ 0 $ 647 $ 0 $ 1,818