XML 127 R108.htm IDEA: XBRL DOCUMENT v3.25.0.1
Other Assets and Liabilities - Schedule of Amortization Period and Carrying Value of Intangible Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Finite-Lived Intangible Assets [Line Items]    
Intangible Assets at Acquisition $ 94,600 $ 94,600
Accumulated amortization (75,551) (66,138)
Carrying value $ 19,049 $ 28,462
Weighted Average Amortization Period (in years) 6 years 6 years
Borrower network    
Finite-Lived Intangible Assets [Line Items]    
Intangible Assets at Acquisition $ 56,300 $ 56,300
Accumulated amortization (37,635) (29,591)
Carrying value $ 18,665 $ 26,709
Weighted Average Amortization Period (in years) 7 years 7 years
Broker network    
Finite-Lived Intangible Assets [Line Items]    
Intangible Assets at Acquisition $ 18,100 $ 18,100
Accumulated amortization (18,100) (17,497)
Carrying value $ 0 $ 603
Weighted Average Amortization Period (in years) 5 years 5 years
Non-compete agreements    
Finite-Lived Intangible Assets [Line Items]    
Intangible Assets at Acquisition $ 11,400 $ 11,400
Accumulated amortization (11,083) (10,450)
Carrying value $ 317 $ 950
Weighted Average Amortization Period (in years) 3 years 3 years
Tradenames    
Finite-Lived Intangible Assets [Line Items]    
Intangible Assets at Acquisition $ 4,400 $ 4,400
Accumulated amortization (4,333) (4,200)
Carrying value $ 67 $ 200
Weighted Average Amortization Period (in years) 3 years 3 years
Developed technology    
Finite-Lived Intangible Assets [Line Items]    
Intangible Assets at Acquisition $ 1,800 $ 1,800
Accumulated amortization (1,800) (1,800)
Carrying value $ 0 $ 0
Weighted Average Amortization Period (in years) 2 years 2 years
Loan administration fees on existing loan assets    
Finite-Lived Intangible Assets [Line Items]    
Intangible Assets at Acquisition $ 2,600 $ 2,600
Accumulated amortization (2,600) (2,600)
Carrying value $ 0 $ 0
Weighted Average Amortization Period (in years) 1 year 1 year