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v3.23.2

Finance Receivables, Net (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Mar. 31, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022 | Mar. 31, 2022 | Dec. 31, 2021
Receivables [Abstract] |  |  |  |  |  |  |
Finance receivables, gross |  | $ 190,256 | $ 216,037 | $ 190,256 | $ 195,987 |  |
Fair value premium on non-PCD finance receivables | $ 0 | 13,003 | 0 | 13,003 |  |  |
Merchant partner discounts and premiums, net | (3,517) |  | (7,812) | (1,002) |  |  |
Unearned origination fees | (4,143) |  | (4,616) | (2,702) |  |  |
Finance receivables, amortized cost |  | 199,555 | 203,609 | 199,555 | 188,327 |  |
Less allowance for loan losses | $ (88,610) | (73,936) | (93,054) | (73,936) | (84,833) | $ (72,332) | $ (75,574)
Finance receivables, net |  | $ 125,619 | $ 110,555 | $ 125,619 | $ 103,494 |  |

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