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Fair Value Measurements and Disclosures (Tables) | 9 Months Ended
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Sep. 30, 2023
Fair Value Disclosures [Abstract] |
Schedule of financial instruments not required to be carried at fair value | The carrying amounts in the table below were recorded in the Company's Consolidated Balance Sheets at September 30, 2023 and December 31, 2022 (amounts in thousands):
| September 30, 2023 |  | December 31, 2022
| Carrying Amount |  | Estimated Fair Value |  | Carrying Amount |  | Estimated Fair Value
Financial assets: |  |  |  |  |  |  |
Cash and cash equivalents | $ | 105,172 |  |  | $ | 105,172 |  |  | $ | 83,376 |  |  | $ | 83,376 |
Finance receivables, net | 3,460,804 |  |  | 3,005,033 |  |  | 3,295,008 |  |  | 3,167,813 |
Financial liabilities: |  |  |  |  |  |  |
Interest-bearing deposits | 100,505 |  |  | 100,505 |  |  | 112,992 |  |  | 112,992 |
Revolving lines of credit | 1,356,481 |  |  | 1,356,481 |  |  | 1,060,251 |  |  | 1,060,251 |
Term loan | 442,500 |  |  | 442,500 |  |  | 450,000 |  |  | 450,000 |
Senior notes | 1,046,000 |  |  | 923,125 |  |  | 650,000 |  |  | 580,433 |
Convertible notes | — |  |  | — |  |  | 345,000 |  |  | 341,926 |
Schedule of financial instruments required to be carried at fair value | The carrying amounts in the following tables were measured at fair value on a recurring basis in the Company's Consolidated Balance Sheets at September 30, 2023 and December 31, 2022 (amounts in thousands):
| Fair Value Measurements as of September 30, 2023
| Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets: |  |  |  |  |  |  |
Government securities | $ | 62,755 |  |  | $ | — |  |  | $ | — |  |  | $ | 62,755 |
Derivative contracts (recorded in Other assets) | — |  |  | 42,862 |  |  | — |  |  | 42,862 |
Liabilities: |  |  |  |  |  |  |
Derivative contracts (recorded in Other liabilities) | — |  |  | 3,401 |  |  | — |  |  | 3,401 |
| Fair Value Measurements as of December 31, 2022
| Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets: |  |  |  |  |  |  |
Government securities | $ | 66,813 |  |  | $ | — |  |  | $ | — |  |  | $ | 66,813 |
Derivative contracts (recorded in Other assets) | — |  |  | 37,792 |  |  | — |  |  | 37,792 |
Liabilities: |  |  |  |  |  |  |
Derivative contracts (recorded in Other liabilities) | — |  |  | 19,120 |  |  | — |  |  | 19,120 |

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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-11 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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