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v3.25.2

Fair Value Measurement - Narrative (Details) - USD ($) | Jun. 30, 2025 | Dec. 31, 2024
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Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans on non-accrual status | 120 days |
Line of credit receivable | $ 107,456,000 | $ 56,269,000
Securities loaned, fair value of collateral | 29,900,000 | 0
Payable to securitization note holders (at fair value) | 65,152,000 | 87,321,000
Loan servicing assets | 32,443,000 | 27,439,000
Loan servicing liabilities | 1,750,000 | 1,180,000
Beneficial interest assets (at fair value) | 266,761,000 | 176,848,000
Beneficial interest liabilities | 10,500,000 | 10,100,000
Trailing fee liability (at fair value) | 4,958,000 | 4,614,000
Loans held in consolidated securitization | $ 75,900,000 | 102,900,000
HELOCs |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans on non-accrual status | 180 days |
Fair Value, Inputs, Level 3 |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Line of credit receivable | $ 107,456,000 | 56,269,000
Notes receivable and residual certificates | 54,708,000 | 22,055,000
Payable to securitization note holders (at fair value) | 65,152,000 | 87,321,000
Loan servicing assets | 32,443,000 | 27,439,000
Loan servicing liabilities | 1,750,000 | 1,180,000
Beneficial interest assets (at fair value) | 266,761,000 | 176,848,000
Beneficial interest liabilities | 10,532,000 | 10,089,000
Loans held in consolidated securitization | $ 75,850,000 | $ 102,949,000

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