Summary of Significant Accounting Policies - Disaggregation of Revenue (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2022 |
Jun. 30, 2021 |
Jun. 30, 2022 |
Jun. 30, 2021 |
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Disaggregation of Revenue [Line Items] | ||||
Revenue | $ 29,590 | $ 26,203 | $ 57,821 | $ 50,990 |
Administrative fee income, affiliate | 0 | 100 | 0 | 100 |
Realized gains on contract derivative, net | 2,055 | 719 | 3,964 | 2,986 |
Platform fees, net | ||||
Disaggregation of Revenue [Line Items] | ||||
Revenue | 27,873 | 25,112 | 54,027 | 48,774 |
Administrative fee income, affiliate | 0 | 0 | 0 | 100 |
Platform fees, net | Direct channel, home improvement loans | ||||
Disaggregation of Revenue [Line Items] | ||||
Revenue | 1,100 | 0 | 1,600 | 0 |
Other revenues | ||||
Disaggregation of Revenue [Line Items] | ||||
Revenue | $ 1,717 | $ 1,091 | $ 3,794 | $ 2,216 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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