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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
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]      
Debt service accounts $ 13,119   $ 15,930
Unamortized debt issuance costs (Other secured borrowings, net) 6,029 $ 7,150  
Advance match funded liabilities (related to VIEs) 497,310 512,297  
Variable Interest Entity, Primary Beneficiary | Advance Financing Facilities      
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]      
Match funded advances (Advances, net) 578,611 587,059  
Debt service accounts 6,574 7,687  
Unamortized debt issuance costs (Other secured borrowings, net) 872 1,305  
Prepaid Interest 194 225  
Advance match funded liabilities (related to VIEs) $ 497,310 $ 512,297