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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, 2022
Dec. 31, 2021
Assets    
Cash [1] $ 14,011 $ 25,064
Restricted cash [1] 36,458 37,298
Accrued interest and fees receivable 15,286 10,637
Finance receivables at amortized cost, net [1] 3,858 4,220
Liabilities:    
Secured debt [1] 1,758 22,443
Senior debt, net [1] 338,369 251,578
Level 1    
Assets    
Cash 14,011 25,064
Restricted cash 36,458 37,298
Accrued interest and fees receivable 15,286 10,637
Finance receivables at amortized cost, net 0 0
Liabilities:    
Secured debt 0 0
Senior debt, net 0 0
Level 2    
Assets    
Cash 0 0
Restricted cash 0 0
Accrued interest and fees receivable 0 0
Finance receivables at amortized cost, net 0 0
Liabilities:    
Secured debt 0 0
Senior debt, net 0 0
Level 3    
Assets    
Cash 0 0
Restricted cash 0 0
Accrued interest and fees receivable 0 0
Finance receivables at amortized cost, net 3,858 4,220
Liabilities:    
Secured debt 1,758 22,443
Senior debt, net $ 338,369 $ 251,578
[1] (1) Includes amounts in consolidated variable interest entities ("VIEs") presented separately in the table below.