Securitization and Variable Interest Entities - Schedule of Outstanding Value of Unconsolidated VIEs (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Variable Interest Entity [Line Items] | ||
| Secured loans | $ 1,381,174 | $ 1,516,736 |
| Servicing rights | 367,902 | 378,178 |
| Secured loans | ||
| Variable Interest Entity [Line Items] | ||
| Secured loans | 741,266 | 873,981 |
| Variable Interest Entity, Not Primary Beneficiary | ||
| Variable Interest Entity [Line Items] | ||
| Securitization investments | 202,218 | 144,627 |
| Servicing rights | 60,771 | 72,077 |
| Variable Interest Entity, Not Primary Beneficiary | Secured loans | ||
| Variable Interest Entity [Line Items] | ||
| Secured loans | $ 741,266 | $ 873,981 |
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- Definition Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The carrying amount (fair value) as of the balance sheet date of the transferor's interests in transferred financial assets (typically securitized receivables, generally not involved in the collection of principal) following transfer of significant portions of such financial instruments to other parties. Such interests could be ancillary cash flows and interest-only strips. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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- 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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