Merchant Cash Advances, Loans and Related Receivables - Summary of Allowance for Credit Losses (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2021 |
Dec. 31, 2020 |
Jan. 01, 2020 |
|
| Financing Receivable, Allowance for Credit Loss [Roll Forward] | |||
| Related receivables | $ 0 | $ (819) | $ (3,179) |
| Merchant cash advances | |||
| Financing Receivable, Allowance for Credit Loss [Roll Forward] | |||
| Allowance, beginning of the year | 15,816 | 10,420 | |
| Provision for credit losses | 36,719 | 13,896 | |
| Receivables charged off, net of recoveries | (14,271) | (8,500) | |
| Allowance, end of the year | 38,264 | 15,816 | |
| Related receivables | 0 | (819) | |
| Allowance, net of related receivables | 38,264 | 14,997 | |
| Loans | |||
| Financing Receivable, Allowance for Credit Loss [Roll Forward] | |||
| Allowance, beginning of the year | 2,764 | 2,361 | |
| Provision for credit losses | 2,540 | 1,915 | |
| Receivables charged off, net of recoveries | (2,250) | (1,512) | |
| Allowance, end of the year | $ 3,054 | $ 2,764 | |