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v3.23.3

Fair Value Measurements - Schedule of Valuation Inputs and Assumptions (Details) $ in Thousands | Sep. 30, 2023 USD ($) | Dec. 31, 2022
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Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Aggregate amount committed | $ 85,551 |
Conditional prepayment rate | Minimum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Residual investments | 0.123 | 0.179
Residual interests classified as debt | 0.123 | 0.172
Conditional prepayment rate | Maximum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Residual investments | 0.292 | 0.320
Residual interests classified as debt | 0.301 | 0.181
Conditional prepayment rate | Weighted Average |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Residual investments | 0.143 | 0.199
Residual interests classified as debt | 0.281 | 0.178
Annual default rate | Minimum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Residual investments | 0.004 | 0.004
Residual interests classified as debt | 0.006 | 0.006
Annual default rate | Maximum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Residual investments | 0.065 | 0.054
Residual interests classified as debt | 0.065 | 0.008
Annual default rate | Weighted Average |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Residual investments | 0.011 | 0.011
Residual interests classified as debt | 0.044 | 0.007
Discount rate | Minimum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Residual investments | 0.058 | 0.048
Residual interests classified as debt | 0.093 | 0.075
Discount rate | Maximum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Residual investments | 0.105 | 0.105
Residual interests classified as debt | 0.105 | 0.075
Discount rate | Weighted Average |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Residual investments | 0.076 | 0.067
Residual interests classified as debt | 0.095 | 0.075
Loan funding probability | Minimum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Interest rate lock commitments | 0.764 | 0.111
Student loan commitments | 0.950 | 0.950
Loan funding probability | Maximum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Interest rate lock commitments | 0.866 | 0.586
Student loan commitments | 0.950 | 0.950
Loan funding probability | Weighted Average |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Interest rate lock commitments | 0.843 | 0.463
Student loan commitments | 0.950 | 0.950
Personal loans | Conditional prepayment rate | Minimum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans | 0.153 | 0.173
Servicing rights | 0.168 | 0.179
Personal loans | Conditional prepayment rate | Maximum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans | 0.287 | 0.255
Servicing rights | 0.325 | 0.313
Personal loans | Conditional prepayment rate | Weighted Average |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans | 0.203 | 0.191
Servicing rights | 0.252 | 0.227
Personal loans | Annual default rate | Minimum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans | 0.043 | 0.038
Servicing rights | 0.032 | 0.034
Personal loans | Annual default rate | Maximum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans | 0.400 | 0.377
Servicing rights | 0.180 | 0.079
Personal loans | Annual default rate | Weighted Average |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans | 0.046 | 0.044
Servicing rights | 0.071 | 0.049
Personal loans | Discount rate | Minimum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans | 0.064 | 0.054
Servicing rights | 0.085 | 0.078
Personal loans | Discount rate | Maximum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans | 0.094 | 0.083
Servicing rights | 0.085 | 0.078
Personal loans | Discount rate | Weighted Average |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans | 0.066 | 0.061
Servicing rights | 0.085 | 0.078
Personal loans | Market servicing costs | Minimum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Servicing rights | 0.001 | 0.002
Personal loans | Market servicing costs | Maximum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Servicing rights | 0.006 | 0.005
Personal loans | Market servicing costs | Weighted Average |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Servicing rights | 0.003 | 0.003
Student loans | Conditional prepayment rate | Minimum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans | 0.086 | 0.163
Servicing rights | 0.106 | 0.154
Student loans | Conditional prepayment rate | Maximum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans | 0.130 | 0.218
Servicing rights | 0.163 | 0.219
Student loans | Conditional prepayment rate | Weighted Average |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans | 0.105 | 0.204
Servicing rights | 0.122 | 0.178
Student loans | Annual default rate | Minimum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans | 0.003 | 0.002
Servicing rights | 0.003 | 0.003
Student loans | Annual default rate | Maximum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans | 0.058 | 0.045
Servicing rights | 0.036 | 0.043
Student loans | Annual default rate | Weighted Average |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans | 0.005 | 0.005
Servicing rights | 0.006 | 0.004
Student loans | Discount rate | Minimum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans | 0.045 | 0.036
Servicing rights | 0.085 | 0.078
Student loans | Discount rate | Maximum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans | 0.091 | 0.087
Servicing rights | 0.085 | 0.078
Student loans | Discount rate | Weighted Average |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans | 0.048 | 0.040
Servicing rights | 0.085 | 0.078
Student loans | Market servicing costs | Minimum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Servicing rights | 0.001 | 0.001
Student loans | Market servicing costs | Maximum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Servicing rights | 0.002 | 0.002
Student loans | Market servicing costs | Weighted Average |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Servicing rights | 0.001 | 0.001
Home loans | Conditional prepayment rate | Minimum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans | 0.017 | 0.020
Servicing rights | 0.051 | 0.049
Home loans | Conditional prepayment rate | Maximum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans | 0.098 | 0.102
Servicing rights | 0.132 | 0.110
Home loans | Conditional prepayment rate | Weighted Average |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans | 0.072 | 0.070
Servicing rights | 0.054 | 0.052
Home loans | Annual default rate | Minimum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans | 0.001 | 0.001
Servicing rights | 0.001 | 0.001
Home loans | Annual default rate | Maximum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans | 0.009 | 0.013
Servicing rights | 0.002 | 0.001
Home loans | Annual default rate | Weighted Average |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans | 0.001 | 0.001
Servicing rights | 0.001 | 0.001
Home loans | Discount rate | Minimum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans | 0.063 | 0.057
Servicing rights | 0.093 | 0.090
Home loans | Discount rate | Maximum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans | 0.092 | 0.141
Servicing rights | 0.093 | 0.090
Home loans | Discount rate | Weighted Average |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans | 0.067 | 0.059
Servicing rights | 0.093 | 0.090
Home loans | Market servicing costs | Minimum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Servicing rights | 0.001 | 0.001
Home loans | Market servicing costs | Maximum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Servicing rights | 0.001 | 0.001
Home loans | Market servicing costs | Weighted Average |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Servicing rights | 0.001 | 0.001

X
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X
- Definition Interest Rate Lock Commitments, Measurement Input + References No definition available. + Details
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X
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X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Value of input used to measure servicing asset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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