XML 77 R65.htm IDEA: XBRL DOCUMENT v3.23.2
Warehouse Credit Facilities of Consolidated VIEs - Schedule of Terms of the Warehouse Credit Facilities (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Line of Credit Facility [Line Items]    
Restricted cash (in thousands) $ 66,306 $ 73,095
Facility One    
Line of Credit Facility [Line Items]    
Execution date May 30, 2012  
Maturity date Jul. 20, 2024  
Aggregate borrowings limit (in thousands) $ 200,000  
Aggregate principal balance of finance receivables pledged as collateral (in thousands) 137,062 143,919
Outstanding balance (in thousands) 87,100 110,602
Restricted cash (in thousands) $ 4,805 8,110
Facility Two    
Line of Credit Facility [Line Items]    
Execution date Nov. 19, 2013  
Maturity date Jun. 02, 2025  
Aggregate borrowings limit (in thousands) $ 200,000  
Aggregate principal balance of finance receivables pledged as collateral (in thousands) 24,516 142,503
Outstanding balance (in thousands) 18,735 19,615
Restricted cash (in thousands) $ 1,291 2,007
Facility Three    
Line of Credit Facility [Line Items]    
Execution date Jul. 11, 2019  
Maturity date May 24, 2024  
Aggregate borrowings limit (in thousands) $ 200,000  
Aggregate principal balance of finance receivables pledged as collateral (in thousands) 95,058 126,636
Outstanding balance (in thousands) 74,000 101,435
Restricted cash (in thousands) $ 4,047 $ 5,537
Facility Four    
Line of Credit Facility [Line Items]    
Execution date Nov. 18, 2022  
Maturity date Dec. 12, 2024  
Aggregate borrowings limit (in thousands) $ 250,000