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Finance Receivables, Net (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2020
Receivables [Abstract] |  |  |  |  |  |  |
Finance receivables, gross | $ 0 | $ 188,897 | $ 0 | $ 220,329 |  |  |
Fair value premium on non-PCD finance receivables |  | 6,839 | 0 | 40,251 |  |  |
Non-credit discount on PCD finance receivables | 0 | 0 |  | (3,521) |  |  |
Merchant partner discounts and premiums, net |  | (2,044) | 0 | (104) |  |  |
Unearned origination fees |  | (3,334) | 0 | (360) |  |  |
Finance receivables, amortized cost | 0 | 190,358 | 0 | 256,595 |  |  |
Less allowance for loan losses | 0 | (78,413) | 0 | (75,574) | $ (73,936) | $ 0 | $ 0
Finance receivables, net | $ 0 | $ 111,945 | $ 0 | $ 181,021 |  |  |

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