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v3.26.1

Condensed Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Securities and other investments owned | [1] | $ 660,185 | $ 382,461
Accounts receivable, net of allowance for credit losses |  | 6,209 | 6,108
Loans receivable, at fair value |  | 38,802 | 26,303
Warrant liabilities, current | [1] | $ 797 | $ 6,400
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 |  | $ 126,172 | $ 122,142
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) |  | 40,199,755 | 30,597,066
Common stock, shares outstanding (in shares) |  | 40,199,755 | 30,597,066
Cash | [1] | $ 154,112 | $ 226,601
Securities and other investments owned, at fair value | [1] | 723,715 | 446,843
Prepaid expenses and other assets | [1] | 110,862 | 128,650
Accrued expenses and other liabilities | [1] | 156,333 | 154,780
Noncontrolling interest | [1] | 59,066 | 51,271
Variable Interest Entity, Primary Beneficiary |  |  |
Cash |  | 183 | 446
Securities and other investments owned, at fair value |  | 713 | 682
Prepaid expenses and other assets |  | 3,678 | 3,737
Accrued expenses and other liabilities |  | 28 | 28
Noncontrolling interest |  | 3,939 | 4,192
Related Party |  |  |
Loans receivable, at fair value |  | $ 1,035 | $ 2,835
[1] | (1) At June 30, 2026 and December 31, 2025 the balance sheet includes cash of $183 and $446, securities and other investments owned, at fair value of $713 and $682, prepaid and other expenses of $3,678 and $3,737, accrued expenses and other liabilities of $28 and $28, and noncontrolling interest of $3,939 and $4,192, respectively, of consolidated variable interest entities (see Note 3 - Variable Interest Entities).

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