Fair Value Measurements - Schedule of Servicing Assets at Fair Value Activity (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Servicing Assets, Changes in fair value due to: | ||||
| Fair value at beginning of period | $ 60,697 | |||
| Fair value at end of period | $ 57,909 | 57,909 | ||
| Fair Value, Measurements, Recurring | ||||
| Servicing Assets, Changes in fair value due to: | ||||
| Fair value at beginning of period | 56,904 | $ 71,830 | 60,697 | $ 77,680 |
| Issuances | 14,670 | 13,759 | 27,935 | 27,337 |
| Change in fair value, included in Marketplace revenue | (13,665) | (15,868) | (30,723) | (35,296) |
| Other net changes | 0 | (12) | 0 | (12) |
| Fair value at end of period | $ 57,909 | $ 69,709 | $ 57,909 | $ 69,709 |
| X | ||||||||||
- Definition The value of new servicing assets, subsequently measured at fair value, acquired or created during the current period through purchases or from transfers of financial assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of increase (decrease) in fair value from changes in the inputs, assumptions, or model used to calculate the fair value of the contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of increase (decrease) in fair value from changes classified as other for a contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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