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Structured Program Transactions and Variable Interest Entities - Schedule of Unconsolidated VIEs (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2026 | Jun. 30, 2025
Fair value of consideration received: |  |  |  |
Gain on sales of loans |  |  | $ 37,730 | $ 25,742
Unconsolidated |  |  |  |
Fair value of consideration received: |  |  |  |
Cash | $ 453,853 | $ 182,675 | 869,951 | 331,054
Net securities retained from Structured Program transactions | 746,700 | 531,509 | 1,381,832 | 880,511
Other assets, net | 14,605 | 10,682 | 27,190 | 16,656
Total consideration | 1,215,158 | 724,866 | 2,278,973 | 1,228,221
Fair value of loans sold | (1,201,218) | (715,210) | (2,253,004) | (1,213,268)
Gain on sales of loans | 13,940 | 9,656 | 25,969 | 14,953
Cash proceeds from continuing involvement: |  |  |  |
Servicing and other administrative fees | 12,178 | 8,850 | 23,528 | 17,746
Interest received on securities retained from Structured Program transactions | $ 50,747 | $ 50,147 | $ 101,743 | $ 101,281

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