XML 80 R66.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements - Schedule of Fair Value Measurement Input and Valuation Techniques of Installment Financing Receivables (Detail)
Sep. 30, 2021
Interest rate on finance receivables  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Installment financing receivable, fair value measurement 1.5110
Discount rate  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Installment financing receivable, fair value measurement 0.2170
Servicing fee  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Installment financing receivable, fair value measurement 0.0502
Remaining life  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Installment financing receivable, fair value measurement 0.58
Default rate  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Installment financing receivable, fair value measurement 0.1909
Accrued interest  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Installment financing receivable, fair value measurement 0.0320
Prepayment rate  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Installment financing receivable, fair value measurement 0.2140