Warehouse Credit Facilities of Consolidated VIEs (Tables)

9 Months Ended

Sep. 30, 2024

Line of Credit Facility [Abstract]

Schedule of Terms of the Warehouse Credit Facilities

The terms of the Warehouse Credit Facilities include the following (in thousands):

	Facility One		Facility Two		Facility Three		Facility Four
Execution date	May 30, 2012		November 19, 2013		July 11, 2019		November 18, 2022
Commitment termination date	July 21, 2025		June 2, 2025		August 29, 2025		September 12, 2025
Aggregate borrowings limit	$	200,000	$	200,000	$	200,000	$	225,000
As of September 30, 2024
Aggregate principal balance of finance receivables pledged as collateral	$	—	$	87,508	$	152,172	$	162,435
Outstanding balance	$	—	$	68,689	$	123,331	$	129,792
Restricted cash	$	—	$	3,196	$	6,422	$	6,143
As of December 31, 2023
Aggregate principal balance of finance receivables pledged as collateral	$	223,207	$	64,970	$	165,927	$	92,978
Outstanding balance	$	177,375	$	51,012	$	117,264	$	75,617
Restricted cash	$	8,961	$	2,550	$	6,485	$	2,692