Consolidated Statements of Financial Condition - Variable Interest Entities - USD ($) $ in Thousands	Dec. 31, 2025	Dec. 31, 2024
ASSETS
Restricted cash	$ 235,143	$ 254,585
Loans held for investment, subject to nonrecourse debt, at fair value	10,026,177	9,288,403
Loans held for investment, at fair value	870,081	520,103
Other assets, net (includes $11,838 and $0 at fair value)	197,376	157,261
TOTAL ASSETS	30,733,298	29,156,490
LIABILITIES
Nonrecourse debt, at fair value	9,736,493	8,954,068
Other financing lines of credit	1,187,699	918,247
TOTAL LIABILITIES	30,337,671	28,840,826
Variable Interest Entity, Primary Beneficiary
ASSETS
Restricted cash	227,489	248,905
Loans held for investment, subject to nonrecourse debt, at fair value	9,630,812	8,904,303
Loans held for investment, at fair value	432,724	168,641
Other assets, net (includes $11,838 and $0 at fair value)	80,738	53,400
TOTAL ASSETS	10,371,763	9,375,249
LIABILITIES
Nonrecourse debt, at fair value	9,359,493	8,588,301
Other financing lines of credit	313,699	136,157
Payables and other liabilities	3,784	1,277
TOTAL LIABILITIES	9,676,976	8,725,735
NET CARRYING VALUE OF ASSETS IN VIEs	$ 694,787	$ 649,514