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Fair Value Measurements - Additional Information (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2022
Dec. 31, 2021
Fair Value Disclosures [Abstract]      
Money market funds $ 139,100,000 $ 139,100,000 $ 199,300,000
Threshold period of delinquency   90 days  
Estimated fair value of loans held for investment $ 5,200,000,000 $ 5,200,000,000 $ 4,900,000,000
Weighted average gross spread percentage 3.46% 3.46% 3.39%
Weighted average maturity period   2 years 10 months 24 days 2 years 9 months 18 days
Transfers of financial assets or liabilities with in fair value hierarchy $ 0 $ 0