XML 65 R56.htm IDEA: XBRL DOCUMENT v3.22.2
Balance Sheet Components - Accrued Expenses and Other Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Other Assets [Abstract]    
Accrued expenses $ 37,055 $ 48,207
Accrued payroll 17,774 37,293
Loan servicing liabilities (at fair value) 6,366 8,780
Trailing fee liability (at fair value) 5,446 4,315
Other liabilities 9,144 4,823
Total accrued expenses and other liabilities $ 75,785 $ 103,418