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v3.21.2

Debt - Schedule of Carrying Amounts of Consolidated VIE's Assets and Liabilities (Detail) - USD ($) $ in Thousands | Sep. 30, 2021 | Jun. 30, 2021 | Dec. 31, 2020 | Sep. 30, 2020 | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | --- | --- | --- | --- | ---
Assets |  |  |  |  |  |
Cash | $ 8,146 |  | $ 8,052 | $ 4,292 |  | $ 2,263
Net finance receivables | 1,314,233 |  | 1,136,259 | 1,059,554 |  |
Allowance for credit losses | (150,100) | $ (139,400) | (150,000) | (144,000) | $ (142,000) | (62,200)
Restricted cash | 103,999 |  | 63,824 | $ 58,219 |  | $ 54,164
Other assets | 18,317 |  | 16,332 |  |  |
Total assets | 1,313,558 |  | 1,103,856 |  |  |
Liabilities |  |  |  |  |  |
Net long-term debt | 968,693 |  | 762,248 |  |  |
Accounts payable and accrued expenses | 36,114 |  | 40,284 |  |  |
Total liabilities | 1,036,092 |  | 831,733 |  |  |
Variable Interest Entity, Primary Beneficiary [Member] |  |  |  |  |  |
Assets |  |  |  |  |  |
Cash | 315 |  | 236 |  |  |
Net finance receivables | 854,036 |  | 483,674 |  |  |
Allowance for credit losses | (92,964) |  | (59,046) |  |  |
Restricted cash | 86,297 |  | 51,849 |  |  |
Other assets | 134 |  | 5 |  |  |
Total assets | 847,818 |  | 476,718 |  |  |
Liabilities |  |  |  |  |  |
Net long-term debt | 838,711 |  | 477,822 |  |  |
Accounts payable and accrued expenses | 108 |  | 87 |  |  |
Total liabilities | $ 838,819 |  | $ 477,909 |  |  |

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