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Financial Instruments and Fair Value Measurements - Summary of Gains or Losses Recorded Related to Eligible Financial Instruments (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2022
USD ($)
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Line Items]  
Total net loss included in other income $ (11,550)
Debt of securitized VIEs  
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Line Items]  
Financial Liabilities Gain (Loss) 2,364
Finance Receivables of CFEs  
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Line Items]  
Financial Assets Gain (Loss) (14,371)
Finance Receivables at Fair Value  
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Line Items]  
Financial Assets Gain (Loss) 613
Beneficial Interests in Securitizations  
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Line Items]  
Financial Assets Gain (Loss) $ (156)