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Fair Value Measurement - Level Three Assets and Liabilities Rollforward (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Beneficial interest liabilities        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning balance $ 8,485 $ 0 $ 4,221 $ 0
Additions 0 0 0 0
Repayments and settlements (1,658)   (2,367)  
Changes in fair value recorded in earnings 4,371 (85) 9,344 (85)
Fair value, ending balance 11,198 (85) 11,198 (85)
Beneficial Interests        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning balance 62,214 0 41,012 0
Acquisition of beneficial interests 41,124 30,535 71,400 30,535
Repayments and settlements / Payments on beneficial interests (1,729)   (1,729)  
Charge-offs and changes in fair value recorded in earnings (3,805) (1,871) (12,879) (1,871)
Fair value, ending balance 97,804 28,664 97,804 28,664
Fair Value, Inputs, Level 3 | Payable to Securitization Note Holders        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning balance 129,092 0 141,416 0
Repayments and settlements (14,882) 0 (28,446) 0
Changes in fair value recorded in earnings (558) 0 682 0
Fair value, ending balance 113,652 0 113,652 0
Fair Value, Inputs, Level 3 | Trailing Fee Liabilities        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning balance 4,244 4,449 4,251 4,852
Issuances 573 516 1,189 834
Repayments and settlements (648) (679) (1,311) (1,426)
Changes in fair value recorded in earnings 73 (21) 113 5
Fair value, ending balance 4,242 4,265 4,242 4,265
Fair Value, Inputs, Level 3 | Line of Credit Receivable        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning balance 0   0  
Issuances 8,261   8,261  
Charge-offs and changes in fair value recorded in earnings 44   44  
Fair value, ending balance 8,305   8,305  
Fair Value, Inputs, Level 3 | Notes receivable and residual certificates (at fair value)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning balance 13,376 5,009 14,847 6,181
Repayments and settlements / Payments on beneficial interests (1,456) (1,430) (2,681) (2,996)
Charge-offs and changes in fair value recorded in earnings (278) 328 (524) 722
Fair value, ending balance $ 11,642 $ 3,907 $ 11,642 $ 3,907