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CONSOLIDATED BALANCE SHEETS (Unaudited) (Parenthetical) - USD ($) $ in Thousands | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Class Of Stock [Line Items] |  |
Allowance for credit losses | $ 5,102 | $ 4,521
Common stock, par or stated value per share | $ 0.01 | $ 0.01
Common stock, shares authorized | 100,000,000 | 100,000,000
Common stock, shares issued | 40,279,046 | 39,573,657
Common stock, shares, outstanding | 39,293,655 | 38,965,317
Treasury stock, common shares | 985,391 | 608,340
ASSETS |  |
Restricted cash | $ 169,088 | $ 157,134
Loans held for investment, at amortized cost | 1,823,039 | 2,028,262
Loans held for investment, at fair value | 5,460,522 | 4,729,869
Real estate owned, net | 142,085 | 118,289
Deferred tax asset, net | 19,852 | 22,709
Other assets | 8,719 | 9,451
Total assets | 7,963,130 | 7,381,513
LIABILITIES |  |
Accounts payable and accrued expenses | 186,020 | 168,314
Total liabilities | 7,237,966 | 6,705,825
Variable Interest Entity Primary Beneficiary |  |
ASSETS |  |
Restricted cash | 157,439 | 151,827
Loans held for investment, at amortized cost | 1,819,613 | 2,023,030
Loans held for investment, at fair value | 4,792,922 | 4,273,757
Accrued interest and other receivables | 195,010 | 191,313
Real estate owned, net | 121,480 | 114,485
Deferred tax asset, net | 895 | 1,085
Other assets |  | 5
Total assets | 7,087,359 | 6,755,502
LIABILITIES |  |
Accounts payable and accrued expenses | 123,846 | 120,691
Securitized debt | 6,180,673 | 5,942,326
Total liabilities | $ 6,304,519 | $ 6,063,017

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