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Fair Value Measurements - Residual Investments and Residual Interests Rollforward (Details) - Fair Value, Recurring - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Residual Investments |  |  |  |
Beginning balance | $ 7,002,885 | $ 4,472,604 | $ 5,952,972 | $ 4,859,068
Ending balance | 7,959,382 | 4,685,348 | 7,959,382 | 4,685,348
Residual Interests Classified as Debt |  |  |  |
Sales of residual investments | 1,726,368 | 2,422,718 | 3,613,808 | 4,815,885
Residual Investments |  |  |  |
Residual Investments |  |  |  |
Beginning balance | 106,677 | 150,961 | 121,019 | 139,524
Additions |  | 11,787 |  | 38,168
Change in valuation inputs or other assumptions | 290 | 3,355 | 1,052 | 6,852
Payments | (11,989) | (23,003) | (27,093) | (41,444)
Ending balance | 94,978 | 143,100 | 94,978 | 143,100
Residual Interests Classified as Debt |  |  |  |
Sales of residual investments | 220 | 2,676 | 220 | 2,676
Residual Interests Classified as Debt |  |  |  |
Residual Interests Classified as Debt |  |  |  |
Beginning balance | 70,532 | 114,882 | 93,682 | 118,298
Additions |  | 2,170 |  | 2,170
Change in valuation inputs or other assumptions | 2,662 | 5,717 | 5,625 | 13,668
Payments | (18,758) | (10,224) | (44,871) | (21,591)
Ending balance | $ 54,436 | $ 112,545 | $ 54,436 | $ 112,545

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- Definition Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Additions + References No definition available. + Details
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- Definition Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Additions + References No definition available. + Details
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
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- Definition Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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