Quarterly report pursuant to Section 13 or 15(d)

Securitization of Financial Assets - Summary of Certain Transactions with Securitization Trusts (Details)

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Securitization of Financial Assets - Summary of Certain Transactions with Securitization Trusts (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities [Line Items]    
Gains on securitizations $ 14,952 $ 26,454
Securitization trust    
Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities [Line Items]    
Gains on securitizations 37,000 42,000
Cost of financial assets securitized 242,000 584,000
Proceeds from securitizations 279,000 626,000
Cash received from residual and servicing assets 9,000 6,000
Securitization trust | Residual and servicing assets    
Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities [Line Items]    
Residual and servicing assets $ 178,000 $ 194,000