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Finance Receivables - Additional Information (Detail) - USD ($) | 9 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 30, 2021 | Jan. 01, 2021 | Dec. 31, 2020 | Sep. 30, 2020 | Jun. 30, 2020 | Dec. 31, 2019
Accrual period for financing receivables |  | 60 days |  |  |  |  |
Aggregate balance of finance receivables | [1] | $ 334,114,000 |  | $ 0 |  |  |
Fair value of finance receivables |  | 291,876,000 |  |  |  |  |
Reserve for repurchase liability for third-party lender losses |  |  | $ 0 |  | $ 3,524,000 | $ 3,180,000 | $ 4,978,000
Finance receivables in non-accrual status |  | 3,000 |  | 19,277,000 |  |  |
Financing receivables under CSO program which were greater than 90 days past due |  | $ 0 |  | 0 |  |  |
Recency delinquency |  |  |  |  |  |  |
Accrual period for financing receivables |  | 60 days |  |  |  |  |
Contractual delinquency |  |  |  |  |  |  |
Accrual period for financing receivables |  | 90 days |  |  |  |  |
90+ days |  |  |  |  |  |  |
Aggregate balance of finance receivables |  | $ 9,979,000 |  | 489,000 |  |  |
Fair value of finance receivables |  | $ 9,979,000 |  | $ 489,000 |  |  |
[1] | (1) Includes amounts in consolidated variable interest entities ("VIEs") presented separately in the table below.

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- Definition Amount of financing receivable 90 days or more past due and still accruing. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 16 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919258-210447 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123577603&loc=d3e5111-111524 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 80 -URI http://asc.fasb.org/extlink&oid=124267575&loc=SL82922355-210448 + Details
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