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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, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Finance Receivables of Consolidated CFEs        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Losses included in realized and unrealized losses $ 16,689 $ 23,103 $ 43,233 $ 54,987
Finance Receivables of Consolidated CFEs | Level 3        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Fair Value, Beginning Balance     316,998 77,904
Reclassification of finance receivables held for sale to finance receivables at fair value, net       248,081
Transfer within Level 3 categories     53,899 24,175
Consolidation of VIEs       180,706
Losses included in realized and unrealized losses     (52,017) (67,035)
Paydowns     (84,821) (117,002)
Other     10,922 18,965
Fair Value, Ending Balance 244,981 365,794 244,981 365,794
Finance Receivables at Fair Value        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Losses included in realized and unrealized losses 3,758 2,027 9,758 605
Finance Receivables at Fair Value | Level 3        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Fair Value, Beginning Balance     31,672 75,270
Transfer within Level 3 categories     (53,899) (24,175)
Losses included in realized and unrealized losses     (14,956) (1,349)
Issuances, net of discount     322,853 3,392
Paydowns     (44,786) (19,641)
Other     1,708 1,406
Fair Value, Ending Balance 242,592 $ 34,903 242,592 $ 34,903
Securitization Debt of Consolidated CFEs | Level 3        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Transfers into Level 3     20,864  
Losses included in realized and unrealized losses     (3,939)  
Fair Value, Ending Balance $ 16,925   $ 16,925