CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
ASSETS
Cash and cash equivalents	$ 82,550	$ 50,856
Restricted cash (includes restricted cash of consolidated VIEs of $24,613 and $20,177 as of September 30, 2023 and December 31, 2022, respectively)	53,818	59,645
Gross loans receivable (includes loans of consolidated VIEs of $1,165,529 and $1,130,837 as of September 30, 2023 and December 31, 2022, respectively)	1,254,401	1,254,395
Less: Allowance for credit losses (includes allowance for credit losses of consolidated VIEs of $185,669 and $67,609 as of September 30, 2023 and December 31, 2022, respectively)	(199,739)	(81,185)
Loans receivable, net	1,054,662	1,173,210
Income taxes receivable	58,064	23,984
Prepaid expenses and other (includes prepaid expenses and other of consolidated VIEs of $16 and $5,069 as of September 30, 2023 and December 31, 2022, respectively)	61,441	51,081
Property and equipment, net	23,903	29,232
Investment in Katapult	16,915	23,915
Right of use asset - operating leases	51,413	58,177
Deferred tax assets (includes deferred tax assets of consolidated VIEs of $99 and $3,735 as of September 30, 2023 and December 31, 2022, respectively)	14,194	18,138
Goodwill	276,269	276,269
Intangibles, net	74,336	70,913
Other assets	9,387	8,370
Assets, discontinued operations	0	945,403
Total Assets	1,776,952	2,789,193
Liabilities
Accounts payable and accrued liabilities (includes accounts payable and accrued liabilities of consolidated VIEs of $3,006 and $6,704 as of September 30, 2023 and December 31, 2022, respectively)	62,992	45,595
Deferred revenue (includes deferred revenue of consolidated VIEs of $14 and $31 as of September 30, 2023 and December 31, 2022, respectively)	2,358	3,467
Lease liability - operating leases	51,579	59,396
Income taxes payable	2,537	0
Accrued interest (includes accrued interest of consolidated VIEs of $8,284 and $7,023 as of September 30, 2023 and December 31, 2022, respectively)	20,953	38,460
Debt (includes debt and issuance costs of consolidated VIEs of $897,720 and $11,979 as of September 30, 2023 and $878,103 and $13,428 as of December 31, 2022, respectively)	2,024,934	1,882,608
Other long-term liabilities	9,620	11,736
Liabilities, discontinued operations	0	802,065
Total Liabilities	2,174,973	2,843,327
Commitments and contingencies (Note 7)
Stockholders' (Deficit) Equity
Preferred stock - $0.001 par value, 25,000,000 shares authorized; no shares were issued	0	0
Common stock - $0.001 par value; 225,000,000 shares authorized; 50,998,655 and 50,216,165 shares issued; and 41,300,542 and 40,518,052 shares outstanding at the respective period ends	23	23
Treasury stock, at cost - 9,698,113 shares at the respective period ends	(136,832)	(136,832)
Paid-in capital	127,877	124,483
(Accumulated deficit)/retained earnings	(332,464)	4,268
Accumulated other comprehensive loss	(56,625)	(46,076)
Total Stockholders' Deficit	(398,021)	(54,134)
Total Liabilities and Stockholders' (Deficit) Equity	$ 1,776,952	$ 2,789,193