XML 43 R32.htm IDEA: XBRL DOCUMENT

Subsequent Events	6 Months Ended
Subsequent Events	Jun. 30, 2026
Subsequent Events [Abstract]
Subsequent Events	Subsequent Events Subsequent to June 30, 2026, the Company executed definitive documentation for a strategic joint venture with an institutional investment manager, which joint venture will acquire expanded credit loans sourced through the Aspire Mortgage Banking platform. The Company will administer the assets held by the joint venture and earn loan administration and related fees pursuant to the terms of the joint venture agreements. Additionally, subsequent to June 30, 2026, the Company completed a secured financing transaction involving substantially all of its unsecuritized HEI contracts within the Legacy Investments segment. The transaction provides non-marginable, recourse financing, the proceeds of which were used to repay the Company’s existing HEI financing facilities and provide additional capital for general corporate purposes.