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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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Amount of cash and cash equivalent restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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- Definition

Carrying value as of the balance sheet date of the outstanding short-term borrowings under a revolving line of credit used by mortgage bankers to finance the origination or purchase of loans.

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