XML 53 R44.htm IDEA: XBRL DOCUMENT
v3.23.1

Debt (Details Narrative) - USD ($) | 3 Months Ended |  |  |
--- | --- | --- | --- | ---
Mar. 31, 2023 | Dec. 31, 2022 | Jul. 15, 2022 | Jun. 28, 2022
Warehouse Lines Of Credit [Member] |  |  |  |
Short-Term Debt [Line Items] |  |  |  |
Unamortized debt issuance costs | $ 314,000 | $ 377,000 |  |
Warehouse Lines Of Credit 5 [Member] |  |  |  |
Short-Term Debt [Line Items] |  |  |  |
Unamortized debt issuance costs | 2,100,000 | $ 2,600,000 |  |
Agent Services L P [Member] |  |  |  |
Short-Term Debt [Line Items] |  |  |  |
Line of credit outstanding facility amount | 119,100,000 |  |  |
Agent Services L P [Member] | Minimum [Member] |  |  |  |
Short-Term Debt [Line Items] |  |  |  |
Line of credit maximum amount |  |  |  | $ 100,000,000
Agent Services L P [Member] | Maximum [Member] |  |  |  |
Short-Term Debt [Line Items] |  |  |  |
Line of credit maximum amount |  |  |  | $ 200,000,000
Citibank N A [Member] |  |  |  |
Short-Term Debt [Line Items] |  |  |  |
Line of credit outstanding facility amount | $ 168,800,000 |  |  |
Citibank N A [Member] | Minimum [Member] |  |  |  |
Short-Term Debt [Line Items] |  |  |  |
Line of credit maximum amount |  |  | $ 100,000,000 |
Citibank N A [Member] | Maximum [Member] |  |  |  |
Short-Term Debt [Line Items] |  |  |  |
Line of credit maximum amount |  |  | $ 200,000,000 |

X
- Definition Amount of unamortized debt discount (premium) and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69B Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69C -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69C Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1D -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1D Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-3 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-4 + Details
Name: | us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Average amount borrowed under the credit facility during the period. + References No definition available. + Details
Name: | us-gaap_LineOfCreditFacilityAverageOutstandingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_ShortTermDebtLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_CreditFacilityAxis=cpss_WarehouseLinesOfCredit4Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=cpss_WarehouseLinesOfCredit5Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=cpss_AgentServicesLPMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=cpss_CitibankNAMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |