XML 78 R55.htm IDEA: XBRL DOCUMENT v3.22.4
Finance Receivables, Net (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Receivables [Abstract]      
Finance receivables, gross $ 195,987 $ 220,329  
Fair value premium on non-PCD finance receivables 0 40,251  
Non-credit discount on PCD finance receivables 0 3,521  
Financing Receivable, Merchant partner discounts and premiums, net (3,517) (104)  
Financing Receivable, Unearned Origination Fees (4,143) (360)  
Finance receivables, amortized cost 188,327 256,595  
Financing Receivable, Allowance for Credit Loss (84,833) (75,574) $ 0
Finance receivables, net $ 103,494 $ 181,021