Loans - Schedule of Loans Originated and Subsequently Sold (Details) - Loan Platform Business, Third-Party Loans - Personal loans - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items] | ||
| Cash | $ 2,907,117 | $ 1,546,585 |
| Servicing assets recognized | 20,235 | 10,926 |
| Repurchase liabilities recognized | (3,383) | (1,061) |
| Total consideration | 2,923,969 | 1,556,450 |
| Aggregate carrying amount and accrued interest of loans sold | 2,810,414 | 1,488,352 |
| Loan fees, net | 93,320 | 57,172 |
| Realized gain (loss) | 113,555 | 68,098 |
| Unpaid principal balance | $ 2,900,000 | $ 1,500,000 |
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- Definition Transfer of Financial Assets Accounted for as Sales, Aggregate Amount Derecognized No definition available.
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- Definition Transfer of Financial Assets Accounted for as Sales, Aggregate Unpaid Principal Balance No definition available.
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- Definition Transfer of Financial Assets Accounted for as Sales, Fair Value of Cash Proceeds Received for Assets Derecognized, Amount No definition available.
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- Definition Transfer of Financial Assets Accounted for as Sales, Fair Value of Derecognized Servicing Assets No definition available.
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- Definition Transfer of Financial Assets Accounted for as Sales, Loan Fees, Net No definition available.
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- Definition Transfers of Financial Assets Accounted for as Sales, Fair Value of Assets Obtained as Proceeds No definition available.
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- Definition Transfers of Financial Assets Accounted for as Sales, Initial Fair Value of Repurchase Liabilities Recognized No definition available.
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- Definition The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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