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v3.23.3

Fair Value Measurements - Schedule of Carrying Value and Estimated Fair Values of Financial Assets and Liabilities (Detail) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |  |
Cash | [1] | $ 31,125 | $ 16,239
Restricted cash |  | 34,902 | 33,431
Accrued interest and fees receivable |  | 16,406 | 15,800
Finance receivables at amortized cost, net |  | 209 | 643
Settlement receivable | [1] | 2,902 | 2,000
Assets held for sale |  | 0 | 550
Liabilities: |  |  |
Secured borrowing payable | [1] | 0 | 756
Senior debt, net | [1] | 342,172 | 344,688
Notes payable |  | 2,173 | 1,616
Level 1 |  |  |
Assets |  |  |
Cash |  | 31,125 | 16,239
Restricted cash |  | 34,902 | 33,431
Accrued interest and fees receivable |  | 16,406 | 15,800
Finance receivables at amortized cost, net |  | 0 | 0
Settlement receivable |  | 2,902 | 2,000
Assets held for sale |  |  | 0
Liabilities: |  |  |
Secured borrowing payable |  |  | 0
Senior debt, net |  | 0 | 0
Notes payable |  | 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
Settlement receivable |  | 0 | 0
Assets held for sale |  |  | 0
Liabilities: |  |  |
Secured borrowing payable |  |  | 0
Senior debt, net |  | 0 | 0
Notes payable |  | 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 |  | 209 | 643
Settlement receivable |  | 0 | 0
Assets held for sale |  |  | 550
Liabilities: |  |  |
Secured borrowing payable |  |  | 756
Senior debt, net |  | 342,172 | 344,688
Notes payable |  | $ 2,173 | $ 1,616
[1] | (1) Includes amounts in consolidated variable interest entities ("VIEs") presented separately in the table below.

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