Variable Interest Entities (Details) - Schedule of consolidated financial statements - USD ($) $ in Thousands |
Jun. 30, 2022 |
Dec. 31, 2021 |
|---|---|---|
| Assets: | ||
| Restricted cash | $ 60,127 | $ 39,396 |
| Consumer receivables | 156,477 | 153,741 |
| Consumer receivables, net | 68,338 | 62,783 |
| Total assets | 783,647 | 491,538 |
| Liabilities: | ||
| Other debt | 152,881 | 143,000 |
| Total liabilities | 369,716 | 269,854 |
| VIE [Member] | ||
| Assets: | ||
| Restricted cash | 60,127 | 39,396 |
| Consumer receivables | 181,809 | 109,877 |
| Allowance for losses on consumer receivables | (27,734) | (17,081) |
| Consumer receivables, net | 154,075 | 92,796 |
| Total assets | 214,202 | 132,192 |
| Liabilities: | ||
| Other debt | 152,881 | 143,000 |
| Total liabilities | $ 152,881 | $ 143,000 |
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- Definition Amount of allowance for credit loss on accounts receivable, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The sum of amounts currently receivable other than from customers. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of long-term debt classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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