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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.