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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
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