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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, 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.