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Condensed Consolidated Statements of Operations (Unaudited) (Parenthetical) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Total revenues	$ 199,305	$ 363,268	$ 637,222	$ 1,151,943
Services and fees
Total revenues	198,514	244,096	660,946	662,181
Fair value adjustments on loans
Total revenues	(71,477)	(860)	(259,260)	51,623
Interest income - loans
Total revenues	11,251	27,397	51,894	102,535
Related Party | Services and fees
Total revenues	2,227	3,831	7,802	6,481
Related Party | Fair value adjustments on loans
Total revenues	(68,768)	(4,659)	(265,512)	(6,205)
Related Party | Interest income - loans
Total revenues	$ 7,013	$ 7,472	$ 34,875	$ 12,884

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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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