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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 | 6 Months Ended
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Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Balance – beginning of period | $ 2,770,486 | $ 2,841,525 | $ 2,778,523 | $ 2,962,352
Principal disbursements | 658,955 | 678,040 | 1,318,353 | 1,262,202
Principal and interest payments from members | (582,313) | (591,964) | (1,163,920) | (1,187,997)
Other loan sales | 0 | (19,234) | 0 | (54,091)
Gross charge-offs | (100,745) | (101,545) | (198,942) | (204,582)
Credit card receivables reclassified as held for sale | 0 | (55,720) | 0 | (55,720)
Net increase (decrease) in fair value | 9,087 | (36,692) | 21,456 | (7,754)
Balance – end of period | $ 2,755,470 | $ 2,714,410 | $ 2,755,470 | $ 2,714,410

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- Definition Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Reclassifications + References No definition available. + Details
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- Definition Amount of write-offs of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References No definition available. + Details
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
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- Definition Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 101 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-101 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 102 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-102 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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