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Variable Interest Entities (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024 | Jun. 30, 2024
--- | --- | --- | ---
Variable Interest Entity [Line Items] |  |  |
Restricted cash | $ 131,406 | $ 154,657 | $ 163,765
Loans receivable at fair value | 2,755,470 | 2,778,523 |
Total assets | 3,201,086 | 3,227,103 |
Secured financing | 331,081 | 535,469 |
Asset-backed notes at fair value | 617,904 | 1,080,690 |
Asset-backed borrowings at amortized cost | 1,605,597 | 984,333 |
Total liabilities | 2,825,097 | 2,873,294 |
Variable Interest Entity, Primary Beneficiary |  |  |
Variable Interest Entity [Line Items] |  |  |
Restricted cash | 113,725 | 136,572 |
Loans receivable at fair value | 2,383,596 | 2,242,568 |
Total assets | 2,497,321 | 2,379,140 |
Secured financing | 335,336 | 539,204 |
Asset-backed notes at fair value | 617,904 | 1,080,690 |
Asset-backed borrowings at amortized cost | 1,236,225 | 476,557 |
Total liabilities | $ 2,189,465 | $ 2,096,451 |

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