v3.25.2
Loans Receivable, net - Summary of Net Book Value of Loans Receivable by Year of Origination (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Financing Receivable, Credit Quality Indicator [Line Items]            
Net book value of loans receivable by year of origination, current fiscal year $ 768,445   $ 1,152,443      
Net book value of loans receivable by year of origination, fiscal year before current fiscal year 970,369   619,077      
Net book value of loans receivable by year of origination, two year before current fiscal year 486,156   3,508,778      
Net book value of loans receivable by year of origination, three year before current fiscal year 3,361,984   2,059,942      
Net book value of loans receivable by year of origination, four year before current fiscal year 1,754,987   72,325      
Prior 118,660   83,909      
Total 7,460,601   7,496,474 $ 8,237,332   $ 7,782,219
CECL reserve (99,816) $ (82,805) (93,664) (139,402) $ (119,800) $ (79,851)
Loans receivable, net 7,360,785   7,402,810 $ 8,097,930    
1            
Financing Receivable, Credit Quality Indicator [Line Items]            
Net book value of loans receivable by year of origination, current fiscal year 0   0      
Net book value of loans receivable by year of origination, fiscal year before current fiscal year 0   0      
Net book value of loans receivable by year of origination, two year before current fiscal year 0   0      
Net book value of loans receivable by year of origination, three year before current fiscal year 0   0      
Net book value of loans receivable by year of origination, four year before current fiscal year 0   0      
Prior 0   0      
Total 0   0      
2            
Financing Receivable, Credit Quality Indicator [Line Items]            
Net book value of loans receivable by year of origination, current fiscal year 0   0      
Net book value of loans receivable by year of origination, fiscal year before current fiscal year 0   0      
Net book value of loans receivable by year of origination, two year before current fiscal year 0   0      
Net book value of loans receivable by year of origination, three year before current fiscal year 0   0      
Net book value of loans receivable by year of origination, four year before current fiscal year 0   0      
Prior 0   0      
Total 0   0      
3            
Financing Receivable, Credit Quality Indicator [Line Items]            
Net book value of loans receivable by year of origination, current fiscal year 768,445   1,152,443      
Net book value of loans receivable by year of origination, fiscal year before current fiscal year 970,369   619,077      
Net book value of loans receivable by year of origination, two year before current fiscal year 486,156   3,082,618      
Net book value of loans receivable by year of origination, three year before current fiscal year 2,954,698   1,859,065      
Net book value of loans receivable by year of origination, four year before current fiscal year 1,604,528   57,383      
Prior 81,698   61,347      
Total 6,865,894   6,831,933      
4            
Financing Receivable, Credit Quality Indicator [Line Items]            
Net book value of loans receivable by year of origination, current fiscal year 0   0      
Net book value of loans receivable by year of origination, fiscal year before current fiscal year 0   0      
Net book value of loans receivable by year of origination, two year before current fiscal year 0   321,160      
Net book value of loans receivable by year of origination, three year before current fiscal year 407,286   200,877      
Net book value of loans receivable by year of origination, four year before current fiscal year 116,224   14,942      
Prior 14,399   22,562      
Total 537,909   559,541      
5            
Financing Receivable, Credit Quality Indicator [Line Items]            
Net book value of loans receivable by year of origination, current fiscal year 0   0      
Net book value of loans receivable by year of origination, fiscal year before current fiscal year 0   0      
Net book value of loans receivable by year of origination, two year before current fiscal year 0   105,000      
Net book value of loans receivable by year of origination, three year before current fiscal year 0   0      
Net book value of loans receivable by year of origination, four year before current fiscal year 34,235   0      
Prior 22,563   0      
Total $ 56,798   $ 105,000