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v3.25.2

Fair Value Measurement - Schedule of Assets and Liabilities Measured at Fair Value (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Line of credit receivable | $ 107,456 | $ 56,269
Loan servicing assets | 32,443 | 27,439
Total assets | 1,481,365 | 1,090,779
Liabilities |  |
Payable to securitization note holders | 65,152 | 87,321
Trailing fee liabilities | 5,000 | 4,600
Beneficial interest liabilities | 10,500 | 10,100
Loan servicing liabilities | 1,750 | 1,180
Fair Value, Inputs, Level 3 |  |
Assets |  |
Loans | 1,019,504 | 806,304
Beneficial interest assets | 266,761 | 176,848
Line of credit receivable | 107,456 | 56,269
Loan servicing assets | 32,443 | 27,439
Notes receivable and residual certificates | 54,708 | 22,055
Liabilities |  |
Payable to securitization note holders | 65,152 | 87,321
Trailing fee liabilities | 4,958 | 4,614
Beneficial interest liabilities | 10,532 | 10,089
Loan servicing liabilities | 1,750 | 1,180
Total liabilities | 82,392 | 103,204
Fair Value, Inputs, Level 2 |  |
Assets |  |
Interest rate caps | $ 493 | $ 1,864

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