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Fair Value Disclosures - Narrative (Details) - USD ($) $ in Thousands | 9 Months Ended |  |  |
--- | --- | --- | --- | ---
Sep. 30, 2023 | Dec. 31, 2022 | Sep. 06, 2022 | Jun. 30, 2022
Minimum |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Selling and closing costs for loans as a percentage of appraised value | 5.00% |  |  |
Minimum | Measurement Input, Prepayment Rate |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Measurement input, prepayment rate | 0.00% | 0.00% |  |
Maximum |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Selling and closing costs for loans as a percentage of appraised value | 8.00% |  |  |
Maximum | Measurement Input, Prepayment Rate |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Measurement input, prepayment rate | 11.00% | 11.00% |  |
Factored receivables | Disposal Group, Disposed of by Sale, Not Discontinued Operations | Factored Receivable Disposal Group |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Revenue share asset, percent of expected cash payments to be received |  |  |  | 15.00%
Factored receivables | Disposal Group, Disposed of by Sale, Not Discontinued Operations | Factored Receivable Disposal Group | Minimum |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Revenue share asset, percent of expected cash payments to be received |  |  | 15.00% |
Factored receivables | Disposal Group, Disposed of by Sale, Not Discontinued Operations | Factored Receivable Disposal Group | Maximum |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Revenue share asset, percent of expected cash payments to be received |  |  | 20.00% |
Level 3 |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Indemnification asset, expected cash payments to be received | $ 1,791 | $ 4,101 |  |
Indemnification asset, discount rate | 5.00% | 5.00% |  |
Revenue share asset, expected cash payments to be received | $ 3,546 | $ 7,613 |  |
Level 3 | Measurement Input Discount Rate |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Revenue share asset, discount rate | 10.00% | 10.00% |  |

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