XML 52 R39.htm IDEA: XBRL DOCUMENT v3.22.2.2
Finance Receivables - Changes in Fair Value of Finance Installment Receivables (Details) - Financing Receivable - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at the beginning of the period $ 450,703 $ 296,381 $ 383,890 $ 289,166
Originations of principal 185,092 155,055 550,483 401,373
Repayments of principal and recoveries (109,519) (98,202) (318,677) (303,305)
Accrued interest and fees receivable 2,390 (180) 4,649 1,332
Charge-offs, net (67,709) (24,891) (161,479) (62,046)
Adjustment to fair value 0 0 0 (1,817)
Net change in fair value (2,892) 5,951 (801) 9,411
Balance at the end of the period $ 458,065 $ 334,114 $ 458,065 $ 334,114