XML 79 R65.htm IDEA: XBRL DOCUMENT
v3.21.2

Fair Value Measurements - Schedule of Financial Assets and Liabilities that are Measured at Fair Value on Recurring Basis (Detail) - USD ($) | Sep. 30, 2021 | Jul. 20, 2021 | Jul. 19, 2021 | Dec. 31, 2020
--- | --- | --- | --- | ---
Financial assets: |  |  |  |  |
Finance receivables at fair value | [1] | $ 334,114,000 |  |  | $ 0
Financial liabilities: |  |  |  |  |
Warrant liabilities |  | 24,506,000 |  |  | 0
Warrant units |  |  | $ 0 | $ 5,517,000 | 1,309,000
Fair Value, Recurring | Carrying Value |  |  |  |  |
Financial assets: |  |  |  |  |
Finance receivables at fair value |  | 334,114,000 |  |  |
Financial liabilities: |  |  |  |  |
Warrant units |  | 0 |  |  | 1,309,000
Fair Value, Recurring | Carrying Value | Public Warrants |  |  |  |  |
Financial liabilities: |  |  |  |  |
Warrant liabilities |  | 18,307,000 |  |  |
Fair Value, Recurring | Carrying Value | Private Placement Warrants |  |  |  |  |
Financial liabilities: |  |  |  |  |
Warrant liabilities |  | 6,199,000 |  |  |
Fair Value, Recurring | Fair Value Measurements | Level 1 |  |  |  |  |
Financial assets: |  |  |  |  |
Finance receivables at fair value |  | 0 |  |  |
Financial liabilities: |  |  |  |  |
Warrant units |  |  |  |  | 0
Fair Value, Recurring | Fair Value Measurements | Level 1 | Public Warrants |  |  |  |  |
Financial liabilities: |  |  |  |  |
Warrant liabilities |  | 18,307,000 |  |  |
Fair Value, Recurring | Fair Value Measurements | Level 1 | Private Placement Warrants |  |  |  |  |
Financial liabilities: |  |  |  |  |
Warrant liabilities |  | 0 |  |  |
Fair Value, Recurring | Fair Value Measurements | Level 2 |  |  |  |  |
Financial assets: |  |  |  |  |
Finance receivables at fair value |  | 0 |  |  |
Financial liabilities: |  |  |  |  |
Warrant units |  |  |  |  | 0
Fair Value, Recurring | Fair Value Measurements | Level 2 | Public Warrants |  |  |  |  |
Financial liabilities: |  |  |  |  |
Warrant liabilities |  | 0 |  |  |
Fair Value, Recurring | Fair Value Measurements | Level 2 | Private Placement Warrants |  |  |  |  |
Financial liabilities: |  |  |  |  |
Warrant liabilities |  | 0 |  |  |
Fair Value, Recurring | Fair Value Measurements | Level 3 |  |  |  |  |
Financial assets: |  |  |  |  |
Finance receivables at fair value |  | 334,114,000 |  |  |
Financial liabilities: |  |  |  |  |
Warrant units |  |  |  |  | $ 1,309,000
Fair Value, Recurring | Fair Value Measurements | Level 3 | Public Warrants |  |  |  |  |
Financial liabilities: |  |  |  |  |
Warrant liabilities |  | 0 |  |  |
Fair Value, Recurring | Fair Value Measurements | Level 3 | Private Placement Warrants |  |  |  |  |
Financial liabilities: |  |  |  |  |
Warrant liabilities |  | $ 6,199,000 |  |  |
[1] | (1) Includes amounts in consolidated variable interest entities ("VIEs") presented separately in the table below.

X
- Definition Finance receivables at fair value. + References No definition available. + Details
Name: | opfi_FinancingReceivableAfterAllowanceForCreditLossFairValueOption
Namespace Prefix: | opfi_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_AssetsFairValueDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 + Details
Name: | us-gaap_DerivativeLiabilities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_LiabilitiesFairValueDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. + References No definition available. + Details
Name: | us-gaap_WarrantsAndRightsOutstanding
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ClassOfWarrantOrRightAxis=opfi_PublicWarrantsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ClassOfWarrantOrRightAxis=opfi_PrivatePlacementWarrantsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |