Fair Value of Financial Instruments - Schedule of Fair Value of Loans Receivable and Asset-Backed Notes (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Fair Value Disclosures [Abstract] | ||
| Loans receivable, unpaid principal balance | $ 2,648,522 | $ 2,779,608 |
| Loans receivable at fair value | 2,736,750 | 2,874,092 |
| Asset-backed notes, unpaid principal balance | 139,811 | 268,291 |
| Asset-backed notes, fair value | $ 137,778 | $ 263,799 |
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- Definition Loans and Leases Receivable, Gross, at Fair Value No definition available.
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- Definition Fair value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by asset of the borrower. No definition available.
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- References No definition available.
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- Definition This is the result of the principal amount outstanding of total loans managed or securitized less securitized loans and loans that are in the process of being securitized. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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