XML 55 R46.htm IDEA: XBRL DOCUMENT v3.23.3
Interest Income and Interest Expense (Details - Interest expense) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Debt Instrument [Line Items]        
Total interest expense $ 37,889 $ 23,483 $ 106,354 $ 58,654
Securitization Trust Debt [Member]        
Debt Instrument [Line Items]        
Total interest expense 31,734 18,519 87,258 47,792
Warehouse Lines Of Credit [Member]        
Debt Instrument [Line Items]        
Total interest expense 4,665 3,342 14,521 5,887
Residual Interest Financing [Member]        
Debt Instrument [Line Items]        
Total interest expense 1,050 1,050 3,149 3,193
Subordinated Renewable Notes [Member]        
Debt Instrument [Line Items]        
Total interest expense $ 440 $ 572 $ 1,426 $ 1,782