Accounts Payable, Accrued Expenses and Other (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Payables and Accruals [Abstract] | ||
| TRA liability | $ 279,995 | $ 196,923 |
| Servicing fees payable | 128,969 | 114,289 |
| Representations and warranties reserve | 104,475 | 102,277 |
| Accrued compensation and benefits | 93,733 | 90,277 |
| Accrued interest and bank fees | 79,426 | 70,896 |
| Other accounts payable | 66,056 | 51,732 |
| Other accrued expenses | 46,216 | 27,456 |
| Investor payables | 27,774 | 31,478 |
| Margin call payable | 26,232 | 276 |
| Derivative settlements payable | 24,281 | 17,106 |
| Deferred tax liability | 4,840 | 5,080 |
| Total accounts payable, accrued expenses and other | $ 881,997 | $ 707,790 |
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of obligations incurred and payable classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expenses incurred but not yet paid classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Derivative Settlements Payable No definition available.
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- Definition Investor Payable No definition available.
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- Definition Margin Call Payable No definition available.
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- Definition Tax Receivable Agreement, Liability No definition available.
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