XML 35 R21.htm IDEA: XBRL DOCUMENT
v3.26.1

Other Liabilities | 6 Months Ended
--- | ---
Jun. 30, 2026
Other Liabilities [Abstract] |
Other Liabilities | Other Liabilities Other liabilities consist of the following:
| June 30, 2026 |  | December 31, 2025
Accounts payable and accrued expenses | $ | 83,540 |  |  | $ | 87,341 |
Due to borrowers(1) | 42,255 |  |  | 60,254 |
Payable to investors(2) | 14,496 |  |  | 11,926 |
Operating lease liabilities | 11,369 |  |  | 15,826 |
Other | 64,648 |  |  | 58,171 |
Total other liabilities | $ | 216,308 |  |  | $ | 233,518 |
(1) Represents originated loans for which disbursement of funds is pending to borrowers. (2) Represents principal and interest on loans collected by the Company and pending disbursement to investors.

X
- References No definition available. + Details
Name: | us-gaap_OtherLiabilitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other liabilities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(24)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 405 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/405/tableOfContent + Details
Name: | us-gaap_OtherLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration