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Securitizations and Variable Interest Entities - Schedule Of Carrying Value and Classification of Assets and Liabilities of Advance Financing Facilities (Details) - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020 | Sep. 30, 2020
--- | --- | --- | ---
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items] |  |  |
Debt service accounts | $ 13,271 |  | $ 14,873
Unamortized debt issuance costs (Other secured borrowings, net) | 8,338 | $ 9,556 |
Advance match funded liabilities (related to VIEs) | 516,572 | 581,288 |
Variable Interest Entity, Primary Beneficiary | Advance Match Funded Liabilities |  |  |
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items] |  |  |
Match funded advances (Advances, net) | 594,645 | 651,576 |
Debt service accounts | 7,241 | 14,195 |
Unamortized debt issuance costs (Other secured borrowings, net) | 1,783 | 4,253 |
Prepaid Interest | 205 | 291 |
Advance match funded liabilities (related to VIEs) | $ 516,572 | $ 581,288 |

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