XML 119 R101.htm IDEA: XBRL DOCUMENT v3.22.4
Other Debt - Summary of Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]                      
Interest expense — portfolio related $ 40,854 $ 34,561 $ 28,752 $ 23,556 $ 23,666 $ 20,321 $ 20,566 $ 20,832 $ 127,723 $ 85,386 $ 87,826
Interest expense — corporate debt $ 4,139 $ 4,011 $ 4,182 $ 17,140 $ 4,462 $ 4,488 $ 4,309 $ 7,350 29,472 20,609 12,049
Total interest expense                 157,195 105,995 99,875
Warehouse and Repurchase Facilities                      
Debt Instrument [Line Items]                      
Interest expense — portfolio related                 17,454 9,706 8,352
Securitizations                      
Debt Instrument [Line Items]                      
Interest expense — portfolio related                 $ 110,269 $ 75,680 $ 79,474