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Basis of Presentation - Narrative (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Jul. 01, 2022
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
partnership
Sep. 30, 2021
USD ($)
Dec. 31, 2019
USD ($)
Variable Interest Entity [Line Items]            
Number of partnerships consolidated | partnership       2    
Amortization of intangible assets   $ 4,000 $ 4,000 $ 11,000 $ 12,000  
Interest income   34,935 41,968 128,525 98,351  
Total non-interest (loss) income, net   (37,135) 98,331 (129,359) 346,993  
Net (Loss) Income   50,411 (88,286) 119,462 (275,568)  
Riverbend Funding, LLC            
Variable Interest Entity [Line Items]            
Cash $ 44,126          
Earn out period 2 years          
Potential future payments on loans $ 25,300          
Contingent consideration, at fair value 0          
Acquisition related costs       1,000    
Intangible assets $ 13,000          
Amortization of intangible assets   (600)        
Goodwill recognized from acquisition       23,373    
Goodwill deductible for tax purposes   23,000   23,000    
Net interest income   34,935 43,174 132,475 100,570  
Non-interest (loss) income   (37,135) 102,436 (121,614) 355,456  
Net (loss) income   (50,411) 89,923 $ (117,090) 278,134  
Interest income   1,000        
Total non-interest (loss) income, net   500        
Net (Loss) Income   (1,000)        
5 Arches            
Variable Interest Entity [Line Items]            
Intangible assets           $ 25,000
CAFL            
Variable Interest Entity [Line Items]            
Intangible assets           $ 57,000
Variable Interest Entity, Primary Beneficiary            
Variable Interest Entity [Line Items]            
Number of partnerships consolidated | partnership       2    
VIE, ownership interest rate (as a percent)       80.00%    
Interest income   29,518 21,554 $ 90,072 63,966  
Total non-interest (loss) income, net   (60,951) 18,390 (127,000) 78,333  
Net (Loss) Income   $ 31,860 $ (39,735) $ 38,216 $ (141,558)