XML 186 R91.htm IDEA: XBRL DOCUMENT v3.25.0.1
FAIR VALUE MEASUREMENT - Schedule of Assets and Liabilities Measured at Fair Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Assets:        
Investments in loans and securities $ 764,119 $ 716,793    
Liabilities:        
Warrant liability 893 3,242 $ 1,400 $ 27,469
Contingent consideration liability 6,090      
Notes        
Assets:        
Investments in loans and securities 237,958 90,425    
Certificates and Other loans and receivables        
Assets:        
Investments in loans and securities 526,161 626,368    
Level 1        
Liabilities:        
Warrant liability 890 2,106    
Contingent consideration liability 0      
Level 1 | Notes        
Assets:        
Investments in loans and securities 0 0    
Level 1 | Certificates and Other loans and receivables        
Assets:        
Investments in loans and securities 0 0    
Level 2        
Liabilities:        
Warrant liability 3 1,136    
Contingent consideration liability 0      
Level 2 | Notes        
Assets:        
Investments in loans and securities 114,480 90,425    
Level 2 | Certificates and Other loans and receivables        
Assets:        
Investments in loans and securities 0 0    
Level 3        
Liabilities:        
Warrant liability 0 0    
Contingent consideration liability 6,090      
Level 3 | Notes        
Assets:        
Investments in loans and securities 123,478 0    
Level 3 | Certificates and Other loans and receivables        
Assets:        
Investments in loans and securities $ 526,161 $ 626,368