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Fair Value Measurements - Schedule of Carrying Value and Estimated Fair Values of Financial Assets and Liabilities (Detail) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Assets    
Cash $ 27,025 [1] $ 25,064
Restricted cash 32,921 [1] 37,298
Accrued interest and fees receivable 10,673 10,637
Finance receivables at amortized cost, net 4,811 [1] 4,220
Liabilities:    
Secured debt 19,176 [1] 22,443
Senior debt, net 261,687 [1] 251,578
Level 1    
Assets    
Cash 27,025 25,064
Restricted cash 32,921 37,298
Accrued interest and fees receivable 10,673 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 4,811 4,220
Liabilities:    
Secured debt 19,176 22,443
Senior debt, net $ 261,687 $ 251,578
[1] (1) Includes amounts in consolidated variable interest entities ("VIEs") presented separately in the table below.