XML 62 R47.htm IDEA: XBRL DOCUMENT v3.23.1
Finance Receivables - Summary of Changes in Allowance for Credit Losses on Finance Receivables (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Beginning balance $ 803 $ 55,031 $ 53,146
Effects of adopting fair value option 0 (55,031) 0
Provisions for credit losses on finance receivables 1,940 929 81,619
Finance receivables charged off (2,653) (126) (90,174)
Recoveries of charge offs 6 0 10,440
Ending balance 96 803 55,031
Reversal for reclassification to assets held for sale $ 1,400 $ 1,400 $ 1,400