Revenue - Schedule of Components of Interest Income and Fair Value Adjustments, Net (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||||
---|---|---|---|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
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Disaggregation of Revenue [Line Items] | ||||||
Interest income | [1] | $ 37,692 | $ 22,180 | $ 116,923 | $ 66,288 | |
Interest expense | [1] | (9,414) | (3,050) | (20,828) | (6,322) | |
Unrealized gain, charge-offs, and other adjustments, net | (37,521) | (20,069) | (108,175) | (70,855) | ||
Realized loss on sale of loans, net | (2,955) | (21,176) | (22,255) | (45,255) | ||
Total fair value and other adjustments, net | [1] | (40,476) | (41,245) | (130,430) | (116,110) | |
Total interest income and fair value adjustments, net | (12,198) | (22,115) | (34,335) | (56,144) | ||
Variable Interest Entity, Primary Beneficiary | ||||||
Disaggregation of Revenue [Line Items] | ||||||
Interest income | 10,048 | 0 | 10,048 | 0 | ||
Interest expense | (3,754) | 0 | (3,754) | 0 | ||
Unrealized gain, charge-offs, and other adjustments, net | 367 | 0 | 367 | 0 | ||
Realized loss on sale of loans, net | 0 | 0 | 0 | 0 | ||
Total fair value and other adjustments, net | 367 | 0 | 367 | 0 | ||
Total interest income and fair value adjustments, net | $ 6,661 | $ 0 | $ 6,661 | $ 0 | ||
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