Fair Value of Financial Instruments - Schedule of Reconciliation of Loans Receivable at Fair Value Using Significant Unobservable Inputs (Details) - Loans Receivable at Fair Value - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||||
| Balance – beginning of period | $ 2,771,836 | $ 2,770,486 | $ 2,874,092 | $ 2,778,523 |
| Principal disbursements | 687,548 | 658,955 | 1,310,532 | 1,318,353 |
| Principal and interest payments from members | (618,465) | (582,313) | (1,234,805) | (1,163,920) |
| Gross charge-offs | (98,581) | (100,745) | (206,813) | (198,942) |
| Net increase (decrease) in fair value | (5,588) | 9,087 | (6,256) | 21,456 |
| Balance – end of period | $ 2,736,750 | $ 2,755,470 | $ 2,736,750 | $ 2,755,470 |
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- Definition Amount of write-offs of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. No definition available.
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of issuances of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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