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Financial Instruments and Fair Value Measurements - Schedule of Reconciliation of Financial Assets Measured at Fair Value on a Recurring Basis Using Level 3 Inputs (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2022
Finance Receivables of Consolidated CFEs    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Net realized and unrealized gains (losses) included in income $ (3,930) $ (19,225)
Finance Receivables of Consolidated CFEs | Level 3    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Acquired in business combination   262,644
Transfer within Level 3 categories   (50,938)
Net realized and unrealized gains (losses) included in income   (24,293)
Sales   (24,312)
Paydowns   (78,379)
Other   9,739
Fair Value, Ending Balance 94,461 94,461
Finance Receivables at Fair Value    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Net realized and unrealized gains (losses) included in income 1,004 (7,248)
Finance Receivables at Fair Value | Level 3    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Acquired in business combination   34,283
Transfer within Level 3 categories   50,938
Net realized and unrealized gains (losses) included in income   (9,078)
Issuances, net of discount   49,475
Sales   (14,114)
Paydowns   (28,450)
Other   2,511
Fair Value, Ending Balance $ 85,565 85,565
Securitization Debt of Consolidated CFEs | Level 3    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Acquired in business combination   275,394
Transfer out of Level 3   $ (275,394)