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Asset-Backed Securities Issued - Accrued Interest Payable (Details) - Asset-backed securities issued - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Total Accrued Interest Payable on ABS Issued $ 25,627 $ 25,401
Legacy Sequoia    
Debt Instrument [Line Items]    
Total Accrued Interest Payable on ABS Issued 223 99
Sequoia    
Debt Instrument [Line Items]    
Total Accrued Interest Payable on ABS Issued 9,003 8,452
CAFL    
Debt Instrument [Line Items]    
Total Accrued Interest Payable on ABS Issued 11,202 11,030
Freddie Mac SLST    
Debt Instrument [Line Items]    
Total Accrued Interest Payable on ABS Issued 4,026 4,630
Freddie Mac K-Series    
Debt Instrument [Line Items]    
Total Accrued Interest Payable on ABS Issued $ 1,173 $ 1,190