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Fair Value Measurements - Schedule of Carrying Value and Estimated Fair Values of Financial Assets and Liabilities (Detail) - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |  |
Cash and cash equivalents | [1] | $ 27,627 | $ 25,601
Restricted cash | [1] | 29,175 | 20,056
Finance receivables at amortized cost, net | [1] | 1,269 | 222,243
Liabilities: |  |  |
Reserve for repurchase liability |  |  | 4,241
Secured debt | [1] | 19,791 | 16,025
Senior debt, net | [1] | 205,968 | 131,726
Subordinated debt - related party |  | 0 | 4,000
Other debt |  | 0 | 6,354
Level 1 |  |  |
Assets |  |  |
Cash and cash equivalents |  | 27,627 | 25,601
Restricted cash |  | 29,175 | 20,056
Finance receivables at amortized cost, net |  | 0 | 0
Liabilities: |  |  |
Reserve for repurchase liability |  |  | 0
Secured debt |  | 0 | 0
Senior debt, net |  | 0 | 0
Subordinated debt - related party |  |  | 0
Other debt |  |  | 0
Level 2 |  |  |
Assets |  |  |
Cash and cash equivalents |  | 0 | 0
Restricted cash |  | 0 | 0
Finance receivables at amortized cost, net |  | 0 | 0
Liabilities: |  |  |
Reserve for repurchase liability |  |  | 0
Secured debt |  | 0 | 0
Senior debt, net |  | 0 | 0
Subordinated debt - related party |  |  | 0
Other debt |  |  | 0
Level 3 |  |  |
Assets |  |  |
Cash and cash equivalents |  | 0 | 0
Restricted cash |  | 0 | 0
Finance receivables at amortized cost, net |  | 1,269 | 287,437
Liabilities: |  |  |
Reserve for repurchase liability |  |  | 4,241
Secured debt |  | 19,791 | 16,025
Senior debt, net |  | $ 205,968 | 131,726
Subordinated debt - related party |  |  | 4,000
Other debt |  |  | $ 6,354
[1] | (1) Includes amounts in consolidated variable interest entities ("VIEs") presented separately in the table below.

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