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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

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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.

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A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

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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

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-Publisher FASB
-Name Accounting Standards Codification
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Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

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Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

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Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

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Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).

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