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v3.23.2

Variable Interest Entities and Securitizations - Summary of Total Assets and Total Liabilities Associated With Variable Interests in Consolidated VIEs (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets: |  |
Restricted cash | $ 66,306 | $ 73,095
Finance receivables at fair value, current | 13,117 | 12,939
Finance receivables held for sale, net | 290,015 | 321,626
Total current assets | 889,573 | 1,220,109
Finance receivables at fair value, noncurrent | 454,580 | 140,235
Total assets | 1,591,869 | 1,619,027
Current Liabilities: |  |
Current portion of long term debt | 231,471 | 47,239
Warehouse credit facilities | 177,864 | 229,518
Other current liabilities | 11,912 | 17,693
Total current liabilities | 667,363 | 703,320
Securitization debt, net of current portion | 544,931 | 402,154
Other liabilities | 17,410 | 18,183
Total liabilities | 1,253,633 | 1,143,786
Securitization Vehicles |  |
Current Assets: |  |
Restricted cash | 34,764 | 9,023
Finance receivables at fair value, current | 11,431 | 5,336
Other current assets | 15,681 | 2,730
Total current assets | 61,876 | 17,089
Finance receivables at fair value, noncurrent | 418,591 | 72,568
Total assets | 480,467 | 89,657
Current Liabilities: |  |
Current portion of long term debt | 219,391 | 47,239
Other current liabilities | 1,570 | 90
Total current liabilities | 220,961 | 47,329
Securitization debt, net of current portion | 197,584 | 32,590
Other liabilities | 5,696 | 686
Total liabilities | 424,241 | 80,605
Warehouse Facilities |  |
Current Assets: |  |
Restricted cash | 10,143 | 15,654
Finance receivables at fair value, current | 929 | 6,156
Finance receivables held for sale, net | 204,420 | 305,917
Other current assets | 5,196 | 9,004
Total current assets | 220,688 | 336,731
Finance receivables at fair value, noncurrent | 23,857 | 47,024
Total assets | 244,545 | 383,755
Current Liabilities: |  |
Warehouse credit facilities | 177,864 | 229,518
Other current liabilities | 1,230 | 1,439
Total current liabilities | 179,094 | 230,957
Other liabilities | 3,551 | 6,724
Total liabilities | 182,645 | 237,681
Consolidated VIEs |  |
Current Assets: |  |
Restricted cash | 44,907 | 24,677
Finance receivables at fair value, current | 12,360 | 11,492
Finance receivables held for sale, net | 204,420 | 305,917
Other current assets | 20,877 | 11,734
Total current assets | 282,564 | 353,820
Finance receivables at fair value, noncurrent | 442,448 | 119,592
Total assets | 725,012 | 473,412
Current Liabilities: |  |
Current portion of long term debt | 219,391 | 47,239
Warehouse credit facilities | 177,864 | 229,518
Other current liabilities | 2,800 | 1,529
Total current liabilities | 400,055 | 278,286
Securitization debt, net of current portion | 197,584 | 32,590
Other liabilities | 9,247 | 7,410
Total liabilities | $ 606,886 | $ 318,286

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