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Finance Receivables, Net (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 30, 2022 | Jun. 30, 2023 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022 | Jun. 30, 2022 | Dec. 31, 2021
Receivables [Abstract] |  |  |  |  |  |  |
Finance receivables, gross | $ 188,897 |  | $ 224,618 | $ 188,897 | $ 195,987 |  |
Fair value premium on non-PCD finance receivables | 6,839 | $ 0 | 0 | 6,839 |  |  |
Merchant partner discounts and premiums, net |  | (3,517) | (9,730) | (2,044) |  |  |
Unearned origination fees |  | (4,143) | (4,897) | (3,334) |  |  |
Finance receivables, amortized cost | 190,358 |  | 209,991 | 190,358 | 188,327 |  |
Less allowance for loan losses | (78,413) | $ (93,054) | (96,684) | (78,413) | (84,833) | $ (73,936) | $ (75,574)
Finance receivables, net | $ 111,945 |  | $ 113,307 | $ 111,945 | $ 103,494 |  |

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