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Fair Value Measurements - Assets and Liabilities, Not at FV (Details) - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets: |  |
Paycheck Protection Program loans | $ 763 | $ 3,243
Investments held to maturity | 9,601 |
Purchased future receivables, net | 8,704 | 7,872
Investment in unconsolidated joint venture | 8,430 | 8,894
Liabilities: |  |
Paycheck Protection Program Liquidity Facility (PPPLF) borrowings | 427,759 | 941,505
Senior secured notes, net | 342,469 | 342,035
Carrying Amount |  |
Assets: |  |
Loans, held-for-investment | 9,701,653 | 6,986,528
Paycheck Protection Program loans | 388,426 | 867,109
Investments held to maturity | 149,440 |
Purchased future receivables, net | 8,704 | 7,872
Servicing rights | 84,858 | 84,457
Total assets | 10,333,081 | 7,945,966
Liabilities: |  |
Secured borrowings | 3,212,383 | 2,517,600
Paycheck Protection Program Liquidity Facility (PPPLF) borrowings | 427,759 | 941,505
Securitized debt obligations of consolidated VIEs | 4,533,789 | 3,214,303
Senior secured notes, net | 342,469 | 342,035
Guaranteed loan financing | 304,158 | 345,217
Convertible note, net | 113,818 | 113,247
Corporate debt, net | 565,230 | 441,817
Total liabilities | 9,499,606 | 7,915,724
Carrying Amount | Level 3 inputs |  |
Assets: |  |
Due from servicers and accrued interest | 67,200 | 45,600
Receivable from third parties | 7,500 | 29,300
Liabilities: |  |
Payable to related parties and accrued interest payable | 30,300 | 27,500
Fair Value |  |
Assets: |  |
Loans, held-for-investment | 9,795,382 | 7,112,282
Paycheck Protection Program loans | 388,427 | 927,766
Investments held to maturity | 149,440 |
Purchased future receivables, net | 8,704 | 7,872
Servicing rights | 88,455 | 89,470
Total assets | 10,430,408 | 8,137,390
Liabilities: |  |
Secured borrowings | 3,212,383 | 2,517,600
Paycheck Protection Program Liquidity Facility (PPPLF) borrowings | 427,759 | 941,505
Securitized debt obligations of consolidated VIEs | 4,499,632 | 3,238,155
Senior secured notes, net | 318,459 | 338,990
Guaranteed loan financing | 318,209 | 366,887
Convertible note, net | 116,733 | 118,922
Corporate debt, net | 550,057 | 457,741
Total liabilities | $ 9,443,232 | $ 7,979,800

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