XML 64 R45.htm IDEA: XBRL DOCUMENT v3.26.1
Loans - Schedule of Loans Measured at Fair Value (Details) - Fair Value - Fair Value, Recurring - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Loans and Leases Receivable Disclosure [Line Items]    
Unpaid principal balance $ 44,303,296 $ 34,251,986
Accumulated interest 271,655 214,244
Cumulative fair value adjustments 2,027,061 1,937,131
Total fair value of loans 46,602,012 36,403,361
Fair value of loans 90 days or more delinquent    
Loans and Leases Receivable Disclosure [Line Items]    
Unpaid principal balance 122,396 123,547
Accumulated interest 5,648 5,670
Cumulative fair value adjustments (98,631) (99,732)
Total fair value of loans 29,413 29,485
Personal Loans | Personal Loans    
Loans and Leases Receivable Disclosure [Line Items]    
Unpaid principal balance 26,101,759 20,243,217
Accumulated interest 180,704 151,079
Cumulative fair value adjustments 1,222,827 1,146,372
Total fair value of loans 27,505,290 21,540,668
Personal Loans | Fair value of loans 90 days or more delinquent | Personal Loans    
Loans and Leases Receivable Disclosure [Line Items]    
Unpaid principal balance 104,008 104,486
Accumulated interest 5,163 5,286
Cumulative fair value adjustments (85,488) (85,843)
Total fair value of loans 23,683 23,929
Student Loans | Student Loans    
Loans and Leases Receivable Disclosure [Line Items]    
Unpaid principal balance 16,134,415 12,875,440
Accumulated interest 81,501 58,277
Cumulative fair value adjustments 704,648 723,861
Total fair value of loans 16,920,564 13,657,578
Student Loans | Fair value of loans 90 days or more delinquent | Student Loans    
Loans and Leases Receivable Disclosure [Line Items]    
Unpaid principal balance 17,164 18,141
Accumulated interest 420 384
Cumulative fair value adjustments (12,874) (13,512)
Total fair value of loans 4,710 5,013
Home Loans | Home Loans    
Loans and Leases Receivable Disclosure [Line Items]    
Unpaid principal balance 2,067,122 1,133,329
Accumulated interest 9,450 4,888
Cumulative fair value adjustments 99,586 66,898
Total fair value of loans 2,176,158 1,205,115
Home Loans | Fair value of loans 90 days or more delinquent | Home Loans    
Loans and Leases Receivable Disclosure [Line Items]    
Unpaid principal balance 1,224 920
Accumulated interest 65 0
Cumulative fair value adjustments (269) (377)
Total fair value of loans $ 1,020 $ 543