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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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Debt Service Accounts

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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.

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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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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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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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Carrying amount of liabilities associated with 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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