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Long Term Debt - Schedule of Aggregate Principal Balance and Fair Value of Finance Receivables Pledged to Securitization Debt (Details) $ in Thousands | Mar. 31, 2022 USD ($)
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Debt Instrument [Line Items] |
Aggregate Principal Balance of Finance Receivables | $ 218,243
Fair Value of Finance Receivables | 189,469
United Auto Credit 2020-1 |
Debt Instrument [Line Items] |
Aggregate Principal Balance of Finance Receivables | 76,086
Fair Value of Finance Receivables | 62,338
United Auto Credit 2021-1 |
Debt Instrument [Line Items] |
Aggregate Principal Balance of Finance Receivables | 142,157
Fair Value of Finance Receivables | $ 127,131

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- Definition The carrying amount, as of the date of the latest financial statement presented, of finance receivables which are owned but transferred to serve as collateral for the payment of the related debt obligation, primarily a secured borrowing or repurchase agreement, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729 + Details
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- Definition The fair value, as of the date of each statement of financial position presented, of finance receivables which are owned but transferred to serve as collateral for the payment of the related debt obligation, and that are reclassified and separately reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66007379&loc=d3e113888-111728 + Details
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