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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