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Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Securities and other investments owned, at fair value $ 172,135 $ 215,225
Accounts receivable, allowance for credit loss, current 6,022 6,100
Loans receivable, at fair value 48,980 90,103
Prepaid expenses and other assets [1] $ 219,972 $ 242,916
Preferred stock, par value (in dollars per share) $ 0.0001 $ 0.0001
Preferred stock, shares authorized (in shares) 1,000,000 1,000,000
Preferred stock, shares issued (in shares) 4,563 4,563
Preferred stock, shares outstanding (in shares) 4,563 4,563
Preferred stock, liquidation preference $ 118,112 $ 114,082
Common stock, par value (in dollars per share) $ 0.0001 $ 0.0001
Common stock, shares authorized (in shares) 100,000,000 100,000,000
Common stock, shares issued (in shares) 30,597,066 30,499,931
Common stock, shares outstanding (in shares) 30,597,066 30,499,931
Cash and cash equivalents [1] $ 267,388 $ 146,852
Accrued expenses and other liabilities [1] 175,144 185,745
Noncontrolling interest [1] 42,403 32,159
Variable Interest Entity, Primary Beneficiary    
Loans receivable, at fair value 0  
Prepaid expenses and other assets 3,800  
Cash and cash equivalents 365  
Accrued expenses and other liabilities 253  
Noncontrolling interest 3,826  
Related Party    
Loans receivable, at fair value 19,370 51,902
Prepaid expenses and other assets [1] $ 75 $ 3,449
[1] At June 30, 2025, the balance sheet includes cash of $365, securities and other investments owned, at fair value of $503, prepaid and other expenses of $3,800, accrued expenses and other liabilities of $253 and noncontrolling interest of $3,826 of consolidated variable interest entities (Note 2 (o)).