Description of Business and Significant Accounting Policies (Details) - USD ($) $ in Thousands		9 Months Ended
		Sep. 30, 2024	Sep. 30, 2023
Reclassification [Line Items]
Payable to investors			$ 0
Payable to investors for beneficial interest assets	[1]	$ 0	5,749
Net cash provided by operating activities		297,257	33,887
Payable to investors	[1]	12,990	(50,668)
Net cash provided by financing activities		$ 50,540	137,236
As Previously Reported
Reclassification [Line Items]
Payable to investors			(44,919)
Payable to investors for beneficial interest assets			0
Net cash provided by operating activities			(16,781)
Payable to investors			0
Net cash provided by financing activities			187,904
Adjustment
Reclassification [Line Items]
Payable to investors			44,919
Payable to investors for beneficial interest assets			5,749
Net cash provided by operating activities			50,668
Payable to investors			(50,668)
Net cash provided by financing activities			$ (50,668)

[1] During the nine months ended September 30, 2024, the Company elected to change the presentation of changes in the payable to investors balance on the condensed consolidated statement of cash flows, refer to “Note 1. Description of Business and Significant Accounting Policies” for further details.