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Condensed Consolidated Statements of Cash Flows (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Fair value and remeasurement adjustments [1] $ (1,865) $ 8,405
Prepaid expenses and other assets [1] 7,224 5,479
Purchases of loans receivable [1] (20,115) (61,528)
Repayments of loans receivable [1] (28,505) (46,757)
Proceeds from sale of loans receivable [1] 0 6,840
Related Party    
Fair value and remeasurement adjustments [1] 26 2,146
Prepaid expenses and other assets [1] 0 2,653
Purchases of loans receivable [1] 0 (50,853)
Repayments of loans receivable [1] 1,855 32,683
Proceeds from sale of loans receivable [1] $ 0 $ 6,611
[1] Amounts presented contain results from both continuing and discontinued operations. Refer to Note 4 – Discontinued Operations and Assets Held for Sale for additional information regarding cash flow associated with the results of discontinued operations.