XML 80 R68.htm IDEA: XBRL DOCUMENT v3.22.2.2
Long Term Debt - Schedule of Securitization Debt of Consolidated VIEs (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2022
USD ($)
Debt Instrument [Line Items]  
Initial Principal $ 127,270
Outstanding Principal 98,484
Fair Value $ 95,494
United Auto Credit 2021-1-B  
Debt Instrument [Line Items]  
Final Scheduled Payment Date Mar. 11, 2024
Initial Principal $ 33,540
Contractual Interest Rate 0.68%
Outstanding Principal $ 4,754
Fair Value $ 4,752
United Auto Credit 2021-1-C  
Debt Instrument [Line Items]  
Final Scheduled Payment Date Jun. 10, 2026
Initial Principal $ 29,640
Contractual Interest Rate 0.84%
Outstanding Principal $ 29,640
Fair Value $ 29,352
United Auto Credit 2021-1-D  
Debt Instrument [Line Items]  
Final Scheduled Payment Date Jun. 10, 2026
Initial Principal $ 29,380
Contractual Interest Rate 1.14%
Outstanding Principal $ 29,380
Fair Value $ 28,487
United Auto Credit 2021-1-E  
Debt Instrument [Line Items]  
Final Scheduled Payment Date Jun. 10, 2026
Initial Principal $ 20,800
Contractual Interest Rate 2.58%
Outstanding Principal $ 20,800
Fair Value $ 19,517
United Auto Credit 2021-1-F  
Debt Instrument [Line Items]  
Final Scheduled Payment Date Sep. 10, 2027
Initial Principal $ 13,910
Contractual Interest Rate 4.30%
Outstanding Principal $ 13,910
Fair Value $ 13,386