XML 56 R46.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurement - Loans at Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Financing Receivable, Past Due [Line Items]    
Fair value $ 982,229 $ 1,010,421
Loans (at fair value)    
Financing Receivable, Past Due [Line Items]    
Outstanding principal balance 1,040,562 1,047,714
Net fair value and accrued interest adjustments (58,333) (37,293)
Fair value 982,229 1,010,421
Loans (at fair value) | Auto Loans    
Financing Receivable, Past Due [Line Items]    
Fair value 401,100 397,700
Loans > 90 Days Past Due | Loans (at fair value)    
Financing Receivable, Past Due [Line Items]    
Outstanding principal balance 11,341 9,006
Net fair value and accrued interest adjustments (9,864) (7,006)
Fair value $ 1,477 $ 2,000