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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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Debt Service Accounts

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount of asset related to consideration paid in advance for interest that provides economic benefits within a future period of one year or the normal operating cycle, if longer.

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Carrying amount of financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented.

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