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Condensed Consolidated Statements of Operations (Unaudited) (Parenthetical) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Total revenues	$ 148,365	$ 406,278	$ 491,397	$ 838,368
Service and fee
Total revenues	248,025	230,327	505,328	465,886
Fair value adjustments on loans
Total revenues	(175,582)	9,207	(187,783)	52,483
Interest income - loans
Total revenues	18,508	35,126	40,643	75,138
Related Party | Service and fee
Total revenues	3,357	547	5,870	2,777
Related Party | Fair value adjustments on loans
Total revenues	(177,618)	226	(196,743)	(1,546)
Related Party | Interest income - loans
Total revenues	$ 13,439	$ 3,042	$ 27,403	$ 5,871

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Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).

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