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Variable Interest Entities (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024 | Mar. 31, 2024
--- | --- | --- | ---
Variable Interest Entity [Line Items] |  |  |
Restricted cash | $ 152,431 | $ 154,657 | $ 127,353
Loans receivable at fair value | 2,770,486 | 2,778,523 |
Total assets | 3,226,305 | 3,227,103 |
Secured financing | 445,495 | 535,469 |
Asset-backed notes at fair value | 863,859 | 1,080,690 |
Asset-backed borrowings at amortized cost | 1,281,274 | 984,333 |
Total liabilities | 2,860,206 | 2,873,294 |
Variable Interest Entity, Primary Beneficiary |  |  |
Variable Interest Entity [Line Items] |  |  |
Restricted cash | 134,665 | 136,572 |
Loans receivable at fair value | 2,324,342 | 2,242,568 |
Total assets | 2,459,007 | 2,379,140 |
Secured financing | 448,937 | 539,204 |
Asset-backed notes at fair value | 863,859 | 1,080,690 |
Asset-backed borrowings at amortized cost | 845,438 | 476,557 |
Total liabilities | $ 2,158,234 | $ 2,096,451 |

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