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Condensed Consolidated Statements of Operations (Loss) (Unaudited) (Parenthetical) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2025	Jun. 30, 2024	Jun. 30, 2025	Jun. 30, 2024
Total revenues	$ 225,302	$ 94,885	$ 411,365	$ 392,475
Services and fees
Total revenues	145,772	202,909	304,611	416,990
Fair value adjustments on loans
Total revenues	800	(175,582)	(7,296)	(187,783)
Interest income - loans
Total revenues	3,853	18,508	7,049	40,643
Related Party | Services and fees
Total revenues	5,121	3,119	7,849	5,398
Related Party | Fair value adjustments on loans
Total revenues	(992)	(177,618)	(3,137)	(196,743)
Related Party | Interest income - loans
Total revenues	$ 475	$ 13,439	$ 1,171	$ 27,403

X

- Definition

Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).

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