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Fair Value Measurements - Fair Value Reconciliation (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Loans    
Fair value of loans held for sale $ 407,773 $ 110,400
Balance at Fair Value    
Loans    
Fair value of loans held for investment 4,675,354 4,941,825
Other asset-backed securities related to Structured Program transactions    
Loans    
Interest income accretion and fair value adjustments recorded in earnings, and change in unrealized gain 42  
Senior asset-backed securities related to Structured Program transactions    
Loans    
Beginning 0  
Originations and purchases, and additions 1,225,796  
Principal payments and cash received (60,283)  
Interest income accretion and fair value adjustments recorded in earnings, and change in unrealized gain 10,890  
Ending 1,176,403 0
Other asset-backed securities related to Structured Program transactions    
Loans    
Beginning 12,469  
Originations and purchases, and additions 73,516  
Principal payments and cash received (12,634)  
Ending 73,393 12,469
Loans Held For Sale    
Loans    
Beginning 110,400 142,370
Originations and purchases, and additions 4,942,457 9,045,701
Sales (4,634,155) (9,039,892)
Principal payments and cash received (70,350) (31,253)
Transfers 195,106 (11,907)
Interest income accretion and fair value adjustments recorded in earnings, and change in unrealized gain (135,685) 5,381
Ending 407,773 110,400
Aggregate unpaid principal balance 431,955 114,920
Cumulative fair value adjustments (24,182) (4,520)
Fair value of loans held for sale 407,773 110,400
Loans Held For Sale | 90 or more days past due    
Loans    
Aggregate unpaid principal balance 1,395 188
Cumulative fair value adjustments (1,102) (153)
Fair value of loans held for sale 293 35
Loans Held For Sale | Fair Value, Measurements, Recurring    
Loans    
Fair value of loans held for sale 407,773 110,400
Loans Held for Investment    
Loans    
Beginning 925,938 21,240
Originations and purchases, and additions 4,243 954,086
Principal payments and cash received (485,043) (74,393)
Transfers (195,106) 22,294
Interest income accretion and fair value adjustments recorded in earnings, and change in unrealized gain 12,158 2,711
Ending 262,190 925,938
Loans Held for Investment | Balance at Fair Value | Fair Value, Measurements, Recurring | Off-balance Sheet Loans    
Loans    
Aggregate unpaid principal balance 281,031 1,002,465
Cumulative fair value adjustments (18,841) (76,527)
Fair value of loans held for investment 262,190 925,938
Loans Held for Investment | Balance at Fair Value | Fair Value, Measurements, Recurring | Off-balance Sheet Loans | 90 or more days past due    
Loans    
Aggregate unpaid principal balance 3,774 6,345
Cumulative fair value adjustments (3,037) (5,158)
Fair value of loans held for investment $ 737 $ 1,187