Quarterly report pursuant to Section 13 or 15(d)

Debt Obligations - Financial Covenants (Details)

v3.23.2
Debt Obligations - Financial Covenants (Details)
 6 Months Ended
Jun. 30, 2023
USD ($)
Maximum Indirect Channel Loans held by Bank Partner  
Line of Credit Facility [Line Items]  
Financial covenants, threshold amount $ 550,000,000
Financial covenants 521,000,000
Minimum unrestricted cash  
Line of Credit Facility [Line Items]  
Financial covenants, threshold amount 20,000,000
Financial covenants 80,000,000
Minimum cash held at Bank Partner(a)  
Line of Credit Facility [Line Items]  
Financial covenants, threshold amount 65,000,000
Financial covenants $ 28,000,000