Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.1
Securitization of Financial Assets - Summary of Certain Transactions with Securitization Trusts (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities [Line Items]    
Gains on securitizations $ 6,882 $ 4,532
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 16,000 17,000
Cost of financial assets securitized 263,000 175,000
Proceeds from securitizations 279,000 192,000
Cash received from residual and servicing assets 1,000 3,000
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 $ 193,000 $ 192,000