Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies - Disaggregation of Revenue (Details)

v3.22.2.2
Summary of Significant Accounting Policies - Disaggregation of Revenue (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 9 Months Ended
Jul. 09, 2021
Sep. 30, 2022
Sep. 30, 2021
Jul. 09, 2021
Sep. 30, 2022
Disaggregation of Revenue [Line Items]          
Revenue $ 2,074 $ 33,265 $ 26,520 $ 53,064 $ 91,086
Administrative fee income, affiliate 0 0 0 100 100
Realized gains on contract derivative, net 6 (278) 1,377 2,992 3,686
Platform fees, net          
Disaggregation of Revenue [Line Items]          
Revenue 1,983 31,446 24,159 50,757 85,473
Administrative fee income, affiliate 0 0 0 200  
Platform fees, net | Direct channel, home improvement loans          
Disaggregation of Revenue [Line Items]          
Revenue 0 1,600 0 0 3,200
Other revenues          
Disaggregation of Revenue [Line Items]          
Revenue $ 91 $ 1,819 $ 2,361 $ 2,307 $ 5,613