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Securitizations and Variable Interest Entities - Summary of Select Information Related to VIEs (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Assets:    
Restricted cash [1] $ 34,792 $ 67,454
Total securities available for sale 523,579 345,702
Loans held for investment at fair value 5,178,186 4,705,302
Retail and certificate loans held for investment at fair value [1] 26,837 55,425
Other assets [1] 493,383 500,306
Total assets 8,342,506 7,979,747
Liabilities:    
Borrowings [1] 15,675 74,858
Retail Notes And Certificates At Fair Value 26,837 55,425
Other liabilities [1] 250,936 292,617
Total liabilities 7,136,983 6,815,453
Total    
Assets:    
Restricted cash 4,330 8,048
Total securities available for sale 160,905 17,717
Loans held for investment at fair value 1,753 3,994
Retail and certificate loans held for investment at fair value 932 1,946
Other assets 11,718 10,670
Total assets 179,638 42,375
Liabilities:    
Borrowings 4,460 8,085
Retail Notes And Certificates At Fair Value 932 1,946
Other liabilities 9 29
Total liabilities 5,401 10,060
Total net assets (maximum loss exposure) 174,237 32,315
Consolidated    
Assets:    
Restricted cash 4,330 8,048
Total securities available for sale 0 0
Loans held for investment at fair value 1,753 3,994
Retail and certificate loans held for investment at fair value 932 1,946
Other assets 23 206
Total assets 7,038 14,194
Liabilities:    
Borrowings 4,460 8,085
Retail Notes And Certificates At Fair Value 932 1,946
Other liabilities 9 29
Total liabilities 5,401 10,060
Total net assets (maximum loss exposure) 1,637 4,134
Unconsolidated    
Assets:    
Restricted cash 0 0
Total securities available for sale 160,905 17,717
Loans held for investment at fair value 0 0
Retail and certificate loans held for investment at fair value 0 0
Other assets 11,695 10,464
Total assets 172,600 28,181
Liabilities:    
Borrowings 0 0
Retail Notes And Certificates At Fair Value 0 0
Other liabilities 0 0
Total liabilities 0 0
Total net assets (maximum loss exposure) $ 172,600 $ 28,181
[1] Includes amounts in consolidated variable interest entities (VIEs). See “Notes to Condensed Consolidated Financial Statements – Note 6. Securitizations and Variable Interest Entities.”