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Condensed Consolidated Statements of Cash Flows (Unaudited) (Parenthetical) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Fair value and remeasurement adjustments, non-cash from related parties	$ 261,357	$ (42,819)
Non-cash interest and other from related parties	26,307	9,440
Prepaid expenses and other assets from related parties	(23,031)	(1,282)
Purchases of loans receivable from related parties	79,913	405,359
Repayments of loans receivable from related parties	105,331	543,633
Net of cash acquired	604	772
Related Party
Fair value and remeasurement adjustments, non-cash from related parties	265,512	7,129
Non-cash interest and other from related parties	2,015	1,821
Prepaid expenses and other assets from related parties	(8,565)	2,001
Purchases of loans receivable from related parties	16,259	203,878
Repayments of loans receivable from related parties	$ 49,876	$ 347,279

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Fair value adjustments, non-cash.

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No definition available.

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- Definition

The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 12
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-12

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Amount of increase (decrease) in prepaid expenses, and assets classified as other.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Subparagraph (a)
-SubTopic 10
-Topic 230
-Publisher FASB
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Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
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-URI https://asc.fasb.org/1943274/2147482740/230-10-45-28

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- Definition

The cash outflow for the purchase of loan receivable arising from the financing of goods and services.

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-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
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The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services.

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-Topic 230
-SubTopic 10
-Section 45
-Paragraph 12
-Subparagraph (a)
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