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Condensed Consolidated Statements of Cash Flows (Unaudited) (Parenthetical) - USD ($) $ in Thousands		6 Months Ended
		Jun. 30, 2026	Jun. 30, 2025
Fair value and remeasurement adjustments	[1]	$ (6,461)	$ (6,789)
Non-cash interest and other from related parties	[1]	(3,516)	(6,584)
Prepaid expenses and other assets	[1]	11,080	6,728
Purchases of loans receivable	[1]	(44,192)	(66,650)
Repayments of loans receivable	[1]	(44,403)	(105,378)
Proceeds from sale of loans receivable	[1]	0	10,415
Related Party
Fair value and remeasurement adjustments	[1]	(56)	3,011
Non-cash interest and other from related parties		0	(268)
Prepaid expenses and other assets	[1]	0	3,373
Purchases of loans receivable	[1]	0	(50,853)
Repayments of loans receivable	[1]	(1,855)	(50,883)
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.

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-Section 45
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-Topic 230
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