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Fair Value of Financial Instruments - Schedule of Reconciliation of Loans Receivable at Fair Value Using Significant Unobservable Inputs (Details) - Loans receivable at fair value - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance – beginning of period $ 2,778,523 $ 2,962,352
Principal disbursements 659,398 584,162
Principal and interest payments from members (581,607) (596,033)
Other loan sales 0 (34,857)
Gross charge-offs (98,197) (103,037)
Net increase (decrease) in fair value 12,369 28,938
Balance – end of period $ 2,770,486 $ 2,841,525