Fair Value of Assets and Liabilities - Additional Information about Servicing Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
|
| Servicing Assets, Changes in fair value due to: | ||||
| Fair value at beginning of period | $ 84,308 | |||
| Fair value at end of period | $ 85,387 | 85,387 | ||
| Fair Value, Measurements, Recurring | ||||
| Servicing Assets, Changes in fair value due to: | ||||
| Fair value at beginning of period | 89,241 | $ 72,112 | 84,308 | $ 67,726 |
| Issuances | 13,576 | 29,090 | 27,701 | 51,455 |
| Change in fair value, included in Marketplace revenue | (17,074) | (21,034) | (29,650) | (38,013) |
| Other net changes | (356) | (741) | 3,028 | (1,741) |
| Fair value at end of period | $ 85,387 | $ 79,427 | $ 85,387 | $ 79,427 |