XML 57 R46.htm IDEA: XBRL DOCUMENT v3.21.2
Disclosure About Fair Value of Financial Instruments - Carrying Amount and Estimated Fair Values of Company's Financial Instruments (Detail) - USD ($)
$ in Thousands
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Jun. 30, 2020
Mar. 31, 2020
Assets          
Interest rate caps $ 2,027 $ 1,652 $ 265 $ 52 $ 85
Net finance receivables 1,004,518   951,714    
Carrying Amount [Member] | Level 1 Inputs [Member]          
Assets          
Cash 6,086   8,052    
Restricted cash 99,920   63,824    
Carrying Amount [Member] | Level 2 Inputs [Member]          
Assets          
Interest rate caps 2,027   265    
Carrying Amount [Member] | Level 3 Inputs [Member]          
Assets          
Net finance receivables 1,004,518   951,714    
Liabilities:          
Debt 853,067   768,909    
Estimated Fair Value [Member] | Level 1 Inputs [Member]          
Assets          
Cash 6,086   8,052    
Restricted cash 99,920   63,824    
Estimated Fair Value [Member] | Level 2 Inputs [Member]          
Assets          
Interest rate caps 2,027   265    
Estimated Fair Value [Member] | Level 3 Inputs [Member]          
Assets          
Net finance receivables 1,091,069   1,032,558    
Liabilities:          
Debt $ 845,674   $ 767,185