XML 47 R36.htm IDEA: XBRL DOCUMENT v3.23.2
Finance Receivables, Net - Aging of Finance Receivable (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
Jun. 30, 2021
Financing Receivable, Past Due [Line Items]            
Finance receivable, before allowance for credit loss, premium and discount   $ 186,552   $ 186,552    
Fair value premium on non-PCD finance receivables $ 0 13,003 $ 0 13,003    
Finance receivables, amortized cost   199,555 203,609 199,555 $ 188,327  
Year 2022            
Financing Receivable, Past Due [Line Items]            
Finance receivable, before allowance for credit loss, premium and discount   105,814   105,814    
Finance receivables, amortized cost   65,993   65,993    
Year 2021            
Financing Receivable, Past Due [Line Items]            
Finance receivable, before allowance for credit loss, premium and discount   75,813   75,813    
Finance receivables, amortized cost           $ 5,869
Year 2020            
Financing Receivable, Past Due [Line Items]            
Finance receivable, before allowance for credit loss, premium and discount   4,925   4,925    
Year 2023            
Financing Receivable, Past Due [Line Items]            
Finance receivables, amortized cost     131,747      
Total past due            
Financing Receivable, Past Due [Line Items]            
Finance receivable, before allowance for credit loss, premium and discount   35,418   35,418    
Finance receivables, amortized cost     37,039      
Total past due | Year 2022            
Financing Receivable, Past Due [Line Items]            
Finance receivable, before allowance for credit loss, premium and discount   16,400   16,400    
Finance receivables, amortized cost   14,512   14,512    
Total past due | Year 2021            
Financing Receivable, Past Due [Line Items]            
Finance receivable, before allowance for credit loss, premium and discount   17,961   17,961    
Finance receivables, amortized cost           1,391
Total past due | Year 2020            
Financing Receivable, Past Due [Line Items]            
Finance receivable, before allowance for credit loss, premium and discount   1,057   1,057    
Total past due | Year 2023            
Financing Receivable, Past Due [Line Items]            
Finance receivables, amortized cost     21,136      
Financial Asset, 1 to 29 Days Past Due            
Financing Receivable, Past Due [Line Items]            
Finance receivable, before allowance for credit loss, premium and discount   17,246   17,246    
Finance receivables, amortized cost     17,914      
Financial Asset, 1 to 29 Days Past Due | Year 2022            
Financing Receivable, Past Due [Line Items]            
Finance receivable, before allowance for credit loss, premium and discount   8,919   8,919    
Finance receivables, amortized cost   6,371   6,371    
Financial Asset, 1 to 29 Days Past Due | Year 2021            
Financing Receivable, Past Due [Line Items]            
Finance receivable, before allowance for credit loss, premium and discount   7,849   7,849    
Finance receivables, amortized cost           580
Financial Asset, 1 to 29 Days Past Due | Year 2020            
Financing Receivable, Past Due [Line Items]            
Finance receivable, before allowance for credit loss, premium and discount   478   478    
Financial Asset, 1 to 29 Days Past Due | Year 2023            
Financing Receivable, Past Due [Line Items]            
Finance receivables, amortized cost     10,963      
Financial Asset, 30 to 59 Days Past Due            
Financing Receivable, Past Due [Line Items]            
Finance receivable, before allowance for credit loss, premium and discount   10,028   10,028    
Finance receivables, amortized cost     10,524      
Financial Asset, 30 to 59 Days Past Due | Year 2022            
Financing Receivable, Past Due [Line Items]            
Finance receivable, before allowance for credit loss, premium and discount   4,467   4,467    
Finance receivables, amortized cost   4,141   4,141    
Financial Asset, 30 to 59 Days Past Due | Year 2021            
Financing Receivable, Past Due [Line Items]            
Finance receivable, before allowance for credit loss, premium and discount   5,275   5,275    
Finance receivables, amortized cost           410
Financial Asset, 30 to 59 Days Past Due | Year 2020            
Financing Receivable, Past Due [Line Items]            
Finance receivable, before allowance for credit loss, premium and discount   286   286    
Financial Asset, 30 to 59 Days Past Due | Year 2023            
Financing Receivable, Past Due [Line Items]            
Finance receivables, amortized cost     5,973      
Financial Asset, 60 to 89 Days Past Due            
Financing Receivable, Past Due [Line Items]            
Finance receivable, before allowance for credit loss, premium and discount   8,144   8,144    
Finance receivables, amortized cost     8,601      
Financial Asset, 60 to 89 Days Past Due | Year 2022            
Financing Receivable, Past Due [Line Items]            
Finance receivable, before allowance for credit loss, premium and discount   3,014   3,014    
Finance receivables, amortized cost   4,000   4,000    
Financial Asset, 60 to 89 Days Past Due | Year 2021            
Financing Receivable, Past Due [Line Items]            
Finance receivable, before allowance for credit loss, premium and discount   4,837   4,837    
Finance receivables, amortized cost           401
Financial Asset, 60 to 89 Days Past Due | Year 2020            
Financing Receivable, Past Due [Line Items]            
Finance receivable, before allowance for credit loss, premium and discount   293   293    
Financial Asset, 60 to 89 Days Past Due | Year 2023            
Financing Receivable, Past Due [Line Items]            
Finance receivables, amortized cost     4,200      
Financial Asset, Not Past Due            
Financing Receivable, Past Due [Line Items]            
Finance receivable, before allowance for credit loss, premium and discount   151,134   151,134    
Finance receivables, amortized cost     166,570      
Financial Asset, Not Past Due | Year 2022            
Financing Receivable, Past Due [Line Items]            
Finance receivable, before allowance for credit loss, premium and discount   89,414   89,414    
Finance receivables, amortized cost   51,481   51,481    
Financial Asset, Not Past Due | Year 2021            
Financing Receivable, Past Due [Line Items]            
Finance receivable, before allowance for credit loss, premium and discount   57,852   57,852    
Finance receivables, amortized cost           $ 4,478
Financial Asset, Not Past Due | Year 2020            
Financing Receivable, Past Due [Line Items]            
Finance receivable, before allowance for credit loss, premium and discount   $ 3,868   $ 3,868    
Financial Asset, Not Past Due | Year 2023            
Financing Receivable, Past Due [Line Items]            
Finance receivables, amortized cost     $ 110,611