XML 139 R122.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Disclosures - Additional Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Sep. 06, 2022
Jun. 30, 2022
Dec. 31, 2021
Disposal Group, Disposed of by Sale, Not Discontinued Operations | Factored receivables | Factored Receivable Disposal Group        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Future gross monthly revenue to be received (as a percent)     15.00%  
Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Indemnification asset, expected cash payments to be received $ 4,101     $ 5,038
Discount rate 5.00%     5.00%
Revenue share asset, expected cash payments to be received $ 7,613      
Level 3 | Measurement Input Discount Rate        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Revenue share asset, discount rate 10.00%      
Minimum        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Selling and closing costs for loans as a percentage of appraised value 5.00%      
Real estate selling and closing costs as a percentage of appraised value 5.00%      
Minimum | Measurement Input, Prepayment Rate        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Prepayment rate 0.00%      
Minimum | Disposal Group, Disposed of by Sale, Not Discontinued Operations | Factored receivables | Factored Receivable Disposal Group        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Future gross monthly revenue to be received (as a percent)   15.00%    
Maximum        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Selling and closing costs for loans as a percentage of appraised value 8.00%      
Real estate selling and closing costs as a percentage of appraised value 8.00%      
Maximum | Measurement Input, Prepayment Rate        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Prepayment rate 11.00%      
Maximum | Disposal Group, Disposed of by Sale, Not Discontinued Operations | Factored receivables | Factored Receivable Disposal Group        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Future gross monthly revenue to be received (as a percent)   20.00%