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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, 2022 | Dec. 31, 2021 | Sep. 30, 2021
--- | --- | --- | ---
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items] |  |  |
Debt service accounts | $ 16,074 |  | $ 13,271
Unamortized deferred lender fees (Other assets) | 7,872 | $ 7,150 |
Advance match funded liabilities | 457,452 | 512,297 |
Variable Interest Entity, Primary Beneficiary |  |  |
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items] |  |  |
Advance match funded liabilities | 456,233 | 512,297 |
Variable Interest Entity, Primary Beneficiary | Advance match funded liabilities |  |  |
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items] |  |  |
Match funded advances (Advances, net) | 540,142 | 587,059 |
Debt service accounts | 10,064 | 7,687 |
Unamortized deferred lender fees (Other assets) | 2,379 | 1,305 |
Prepaid interest (Other assets) | 477 | 225 |
Advance match funded liabilities | $ 456,233 | $ 512,297 |

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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + Details
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