XML 44 R33.htm IDEA: XBRL DOCUMENT v3.23.1
Finance Receivables, Net (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Dec. 31, 2021
Receivables [Abstract]        
Finance receivables, gross $ 201,288 $ 191,845 $ 195,987  
Fair value premium on non-PCD finance receivables 0 22,981 0  
Merchant partner discounts and premiums, net (6,328) (430) (3,517)  
Unearned origination fees (4,257) (1,583) (4,143)  
Finance receivables, amortized cost 190,703 212,813 188,327  
Less allowance for loan losses (88,610) (72,332) (84,833) $ (75,574)
Finance receivables, net $ 102,093 $ 140,481 $ 103,494