XML 58 R46.htm IDEA: XBRL DOCUMENT v3.23.2
Variable Interest Entities and Securitizations - Additional Information (Details)
$ in Thousands
1 Months Ended 6 Months Ended
Apr. 30, 2023
USD ($)
Jan. 31, 2023
USD ($)
Jun. 30, 2023
USD ($)
Facility
Jun. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Variable Interest Entity [Line Items]          
Beneficial interests in securitizations     $ 6,553   $ 20,592
Asset-backed Securities          
Variable Interest Entity [Line Items]          
Securitization transaction   $ 238,700   $ 281,400  
UACC          
Variable Interest Entity [Line Items]          
Risk retention rules percentage     5.00%    
Number of senior secured warehouse credit facilities | Facility     4    
Beneficial interests in securitizations     $ 6,600   $ 20,600
Net proceeds from securitization $ 23,100 $ 237,800      
Recognized a gain on sale       29,600  
Collateralized finance receivable     $ 326,400    
UACC | Residual Interest, 2022-1 and 2022-2 Securitization          
Variable Interest Entity [Line Items]          
Securitization transaction       $ 32,300