Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.3
Securitization of Financial Assets - Schedule of Certain Transactions with Securitization Trusts (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 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 $ 34,080 $ 25,201
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 53,000 51,000
Cost of financial assets securitized 424,000 454,000
Proceeds from securitizations 477,000 505,000
Cash received from residual and servicing assets 15,000 11,000
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 $ 183,000 $ 178,000