Annual report pursuant to Section 13 and 15(d)

CONSUMER LOANS - Summary of Investment in Consumer Loans (Details)

v3.20.4
CONSUMER LOANS - Summary of Investment in Consumer Loans (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Schedule of Consumer Loans [Line Items]      
Weighted Average Expected Life (Years)   2 years 2 months 12 days  
Number of days delinquent 30 days    
Consumer Portfolio Segment      
Schedule of Consumer Loans [Line Items]      
UPB of Underlying Mortgages   $ 620,983 $ 18,000
Consumer Portfolio Segment | Parent Company      
Schedule of Consumer Loans [Line Items]      
UPB of Underlying Mortgages   620,983 823,917
Carrying Value   $ 685,575 $ 827,545
Weighted Average Coupon   17.40% 18.00%
Weighted Average Expected Life (Years)   3 years 7 months 6 days 3 years 10 months 24 days
Weighted average delinquency   4.40% 5.90%
Consumer Portfolio Segment | Parent Company | Other - Performing Loans      
Schedule of Consumer Loans [Line Items]      
UPB of Underlying Mortgages   $ 2,862 $ 9,158
Carrying Value   $ 2,643 $ 8,602
Weighted Average Coupon   15.30% 15.10%
Weighted Average Expected Life (Years)   4 months 24 days 8 months 12 days
Weighted average delinquency   4.30% 6.10%
Consumer Portfolio Segment | Parent Company | Other - Performing Loans | Entirely Owned Loan Portfolio      
Schedule of Consumer Loans [Line Items]      
Interest in Consumer Loans   100.00% 100.00%
Consumer Portfolio Segment | Parent Company | Performing Loans      
Schedule of Consumer Loans [Line Items]      
UPB of Underlying Mortgages   $ 490,222 $ 644,676
Carrying Value   $ 553,419 $ 682,310
Weighted Average Coupon   18.30% 18.80%
Weighted Average Expected Life (Years)   3 years 7 months 6 days 4 years
Weighted average delinquency   3.70% 4.70%
Consumer Portfolio Segment | Parent Company | Performing Loans | Consumer Loan SPVs      
Schedule of Consumer Loans [Line Items]      
Interest in Consumer Loans   53.50% 53.50%
Consumer Portfolio Segment | Parent Company | Non-Performing Loans      
Schedule of Consumer Loans [Line Items]      
UPB of Underlying Mortgages   $ 127,899 $ 170,083
Carrying Value   $ 129,513 $ 136,633
Weighted Average Coupon   14.10% 15.50%
Weighted Average Expected Life (Years)   3 years 6 months 3 years 8 months 12 days
Weighted average delinquency   7.40% 10.10%
Consumer Portfolio Segment | Parent Company | Non-Performing Loans | Consumer Loan SPVs      
Schedule of Consumer Loans [Line Items]      
Interest in Consumer Loans   53.50% 53.50%