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Fair Value of Financial Instruments - Schedule of Financial Instruments at Amortized Cost (Details) - USD ($) $ in Thousands	Mar. 31, 2025	Dec. 31, 2024
Level 1
Assets
Cash and cash equivalents	$ 78,542	$ 59,968
Restricted cash	152,431	154,657
Liabilities
Accounts payable	6,781	6,586
Secured financing (Note 8)	0	0
Asset-backed borrowings at amortized cost (Note 8)	0	0
Corporate financing (Note 8)	0	0
Level 2
Assets
Cash and cash equivalents	0	0
Restricted cash	0	0
Liabilities
Accounts payable	0	0
Secured financing (Note 8)	446,226	537,646
Asset-backed borrowings at amortized cost (Note 8)	854,464	481,655
Corporate financing (Note 8)	228,798	236,105
Level 3
Assets
Cash and cash equivalents	0	0
Restricted cash	0	0
Liabilities
Accounts payable	0	0
Secured financing (Note 8)	0	0
Asset-backed borrowings at amortized cost (Note 8)	428,381	503,032
Corporate financing (Note 8)	0	0
Carrying value
Assets
Cash and cash equivalents	78,542	59,968
Restricted cash	152,431	154,657
Liabilities
Accounts payable	6,781	6,586
Secured financing (Note 8)	448,937	539,204
Asset-backed borrowings at amortized cost (Note 8)	1,280,960	982,582
Corporate financing (Note 8)	230,000	235,768
Estimated fair value
Assets
Cash and cash equivalents	78,542	59,968
Restricted cash	152,431	154,657
Liabilities
Accounts payable	6,781	6,586
Secured financing (Note 8)	446,226	537,646
Asset-backed borrowings at amortized cost (Note 8)	1,282,845	984,687
Corporate financing (Note 8)	$ 228,798	$ 236,105

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- Definition

Fair value portion of liabilities incurred for goods and services received that are used in an entity's business and related party payables.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2E
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-10

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+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
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-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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- Definition

Fair value portion of contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2E
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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