Quarterly report pursuant to Section 13 or 15(d)

Debt (Receivable-Backed Notes Payable) (Details)

v3.22.2.2
Debt (Receivable-Backed Notes Payable) (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Receivable-backed notes payable - recourse $ 21,600 $ 22,500
Unamortized debt issuance costs (5,534) (4,230)
Receivable backed notes payable - non-recourse 348,512 340,154
Total receivable-backed debt 370,112 362,654
Principal Balance of Pledged /Secured Receivable 449,593 448,428
Recourse Receivable Backed Notes Payable [Member]    
Debt Instrument [Line Items]    
Receivable-backed notes payable - recourse 21,600 22,500
Principal Balance of Pledged /Secured Receivable 38,173 33,859
Non-Recourse Receivable Backed Notes Payable [Member]    
Debt Instrument [Line Items]    
Receivable backed notes payable - non-recourse 348,512 340,154
Principal Balance of Pledged /Secured Receivable 411,420 414,569
Liberty Bank Facility [Member]    
Debt Instrument [Line Items]    
Recourse limit 5,000  
Liberty Bank Facility [Member] | Recourse Receivable Backed Notes Payable [Member]    
Debt Instrument [Line Items]    
Receivable-backed notes payable - recourse $ 5,000 $ 5,000
Interest Rate 5.00% 3.00%
Principal Balance of Pledged /Secured Receivable $ 8,190 $ 7,198
Liberty Bank Facility [Member] | Non-Recourse Receivable Backed Notes Payable [Member]    
Debt Instrument [Line Items]    
Receivable backed notes payable - non-recourse [1] $ 6,161 $ 17,965
Interest Rate [1] 5.00% 3.00%
Principal Balance of Pledged /Secured Receivable [1] $ 10,092 $ 25,864
NBA Receivables Facility [Member]    
Debt Instrument [Line Items]    
Recourse limit 10,000  
NBA Receivables Facility [Member] | Recourse Receivable Backed Notes Payable [Member]    
Debt Instrument [Line Items]    
Receivable-backed notes payable - recourse $ 10,000 $ 10,000
Interest Rate 5.37% 3.00%
Principal Balance of Pledged /Secured Receivable $ 18,767 $ 15,396
NBA Receivables Facility [Member] | Non-Recourse Receivable Backed Notes Payable [Member]    
Debt Instrument [Line Items]    
Receivable backed notes payable - non-recourse [2] $ 8,053 $ 18,910
Interest Rate [2] 5.37% 3.00%
Principal Balance of Pledged /Secured Receivable [2] $ 15,113 $ 29,114
Pacific Western Facility [Member]    
Debt Instrument [Line Items]    
Recourse limit 7,500  
Pacific Western Facility [Member] | Recourse Receivable Backed Notes Payable [Member]    
Debt Instrument [Line Items]    
Receivable-backed notes payable - recourse $ 6,600 $ 7,500
Interest Rate 5.62% 3.00%
Principal Balance of Pledged /Secured Receivable $ 11,216 $ 11,265
Pacific Western Facility [Member] | Non-Recourse Receivable Backed Notes Payable [Member]    
Debt Instrument [Line Items]    
Receivable backed notes payable - non-recourse [3]   16,906
Principal Balance of Pledged /Secured Receivable [3] 25,394
Syndicated Warehouse Facility [Member] | Non-Recourse Receivable Backed Notes Payable [Member]    
Debt Instrument [Line Items]    
Receivable backed notes payable - non-recourse   42,994
Principal Balance of Pledged /Secured Receivable 53,623
Quorum Purchase Facility [Member] | Non-Recourse Receivable Backed Notes Payable [Member]    
Debt Instrument [Line Items]    
Receivable backed notes payable - non-recourse 15,022 19,425
Principal Balance of Pledged /Secured Receivable 17,488 22,690
2013 Term Securitization [Member] | Non-Recourse Receivable Backed Notes Payable [Member]    
Debt Instrument [Line Items]    
Receivable backed notes payable - non-recourse   $ 6,023
Interest Rate   3.20%
Principal Balance of Pledged /Secured Receivable $ 6,965
2015 Term Securitization [Member] | Non-Recourse Receivable Backed Notes Payable [Member]    
Debt Instrument [Line Items]    
Receivable backed notes payable - non-recourse $ 9,350 $ 14,163
Interest Rate 3.02% 3.02%
Principal Balance of Pledged /Secured Receivable $ 10,337 $ 15,009
2016 Term Securitization [Member] | Non-Recourse Receivable Backed Notes Payable [Member]    
Debt Instrument [Line Items]    
Receivable backed notes payable - non-recourse $ 17,956 $ 24,727
Interest Rate 3.35% 3.35%
Principal Balance of Pledged /Secured Receivable $ 19,898 $ 27,166
2017 Term Securitization [Member] | Non-Recourse Receivable Backed Notes Payable [Member]    
Debt Instrument [Line Items]    
Receivable backed notes payable - non-recourse $ 28,873 $ 37,430
Interest Rate 3.12% 3.12%
Principal Balance of Pledged /Secured Receivable $ 32,872 $ 42,452
2018 Term Securitization [Member] | Non-Recourse Receivable Backed Notes Payable [Member]    
Debt Instrument [Line Items]    
Receivable backed notes payable - non-recourse $ 42,792 $ 53,919
Interest Rate 4.02% 4.02%
Principal Balance of Pledged /Secured Receivable $ 49,031 $ 61,269
2020 Term Securitization [Member] | Non-Recourse Receivable Backed Notes Payable [Member]    
Debt Instrument [Line Items]    
Receivable backed notes payable - non-recourse $ 73,794 $ 91,922
Interest Rate 2.60% 2.60%
Principal Balance of Pledged /Secured Receivable $ 84,631 $ 105,023
2022 Term Securitization [Member] | Non-Recourse Receivable Backed Notes Payable [Member]    
Debt Instrument [Line Items]    
Receivable backed notes payable - non-recourse $ 152,045  
Interest Rate 4.60%  
Principal Balance of Pledged /Secured Receivable $ 171,958  
Minimum [Member] | Quorum Purchase Facility [Member] | Non-Recourse Receivable Backed Notes Payable [Member]    
Debt Instrument [Line Items]    
Interest Rate 4.95% 4.95%
Maximum [Member] | Quorum Purchase Facility [Member] | Recourse Receivable Backed Notes Payable [Member]    
Debt Instrument [Line Items]    
Interest Rate   5.10%
Maximum [Member] | Quorum Purchase Facility [Member] | Non-Recourse Receivable Backed Notes Payable [Member]    
Debt Instrument [Line Items]    
Interest Rate 5.10%  
[1] Recourse on the Liberty Bank Facility is generally limited to $5.0 million, subject to certain exceptions.
[2] Recourse on the NBA Receivables Facility is generally limited to $10.0 million, subject to certain exceptions.
[3] Recourse on the Pacific Western Facility is generally limited to $7.5 million, subject to certain exceptions.