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      "text": "Change in fair value for three months ending September 30, 2024",
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      "text": "Investments in loans and securities are measured at fair value using a discounted cash flow model. Significant unobservable inputs used for our Level 3 fair value measurement of the loans and securities are the discount rate, loss rate, and prepayment rate.",
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      "text": "Please refer to Note 10 of our 10-Q for the period ending September 30, 2024",
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      "text": "Change in key unobservable inputs compared to June 30, 2024\nWeighted Average September 30, 2024\nWeighted Average June 30, 2024\nDiscount Rate 15.0% 15.4%\nLoss Rate 16.9% 17.6%\nPrepayment rate 10.4% 9.7%",
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      "text": "Change in fair value compared to June 30, 2024\nThree months ended September 30, 2024\nBalance, beginning of period 911,425\nAdditions 130,268\nCash received (23,083)\nChange in fair value (19,179)\nCredit-related impairment loss (76,049)\nBalance, end of period 923,382",
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