Fair Value Measurement - Schedule of Aggregate Fair Value and Principal Outstanding of All Loans And Loans 90 Days or More Past Due (Details) - USD ($) $ in Thousands |
Sep. 30, 2023 |
Dec. 31, 2022 |
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Financing Receivable, Past Due [Line Items] | ||||
Fair value | [1] | $ 972,336 | $ 1,010,421 | |
Loans (at fair value) | ||||
Financing Receivable, Past Due [Line Items] | ||||
Outstanding principal balance | 1,002,387 | 1,047,714 | ||
Net fair value and accrued interest adjustments | (30,051) | (37,293) | ||
Fair value | 972,336 | 1,010,421 | ||
Loans (at fair value) | Auto Loans | ||||
Financing Receivable, Past Due [Line Items] | ||||
Fair value | 379,500 | 397,700 | ||
Loans > 90 Days Past Due | Loans (at fair value) | ||||
Financing Receivable, Past Due [Line Items] | ||||
Outstanding principal balance | 12,811 | 9,006 | ||
Net fair value and accrued interest adjustments | (10,528) | (7,006) | ||
Fair value | $ 2,283 | $ 2,000 | ||
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- Definition Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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