Quarterly report pursuant to Section 13 or 15(d)

CONSUMER LOANS - Consumer Loan Investments made through Equity Method Investees (Details)

v3.21.2
CONSUMER LOANS - Consumer Loan Investments made through Equity Method Investees (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2021
Sep. 30, 2021
Dec. 31, 2020
Schedule of Equity Method Investments [Line Items]      
Weighted Average Life (Years)   1 year 1 month 6 days  
Consumer Portfolio Segment      
Schedule of Equity Method Investments [Line Items]      
Unpaid Principal Balance   $ 486,350 $ 620,983
Carrying Value   $ 547,795 $ 685,575
Weighted Average Coupon   17.60% 17.40%
Weighted Average Life (Years) 3 years 7 months 6 days 3 years 2 months 12 days  
Weighted Average Delinquency   3.80% 4.40%
Consumer Portfolio Segment | Other - performing loans      
Schedule of Equity Method Investments [Line Items]      
Unpaid Principal Balance   $ 333 $ 2,862
Carrying Value   $ 197 $ 2,643
Weighted Average Coupon   15.50% 15.30%
Weighted Average Life (Years) 4 months 24 days 3 months 18 days  
Weighted Average Delinquency   15.70% 4.30%
Consumer Portfolio Segment | Performing loans      
Schedule of Equity Method Investments [Line Items]      
Unpaid Principal Balance   $ 386,479 $ 490,222
Carrying Value   $ 444,377 $ 553,419
Weighted Average Coupon   18.50% 18.30%
Weighted Average Life (Years) 3 years 7 months 6 days 3 years 3 months 18 days  
Weighted Average Delinquency   3.20% 3.70%
Consumer Portfolio Segment | Purchased credit deteriorated loans      
Schedule of Equity Method Investments [Line Items]      
Unpaid Principal Balance   $ 99,538 $ 127,899
Carrying Value   $ 103,221 $ 129,513
Weighted Average Coupon   14.00% 14.10%
Weighted Average Life (Years) 3 years 6 months 3 years 2 months 12 days  
Weighted Average Delinquency   6.50% 7.40%
Consumer Loan SPVs      
Schedule of Equity Method Investments [Line Items]      
Interest in Consumer Loans   53.50%  
Consumer Loan SPVs | Consumer Portfolio Segment | Performing loans      
Schedule of Equity Method Investments [Line Items]      
Interest in Consumer Loans 53.50% 53.50%  
Consumer Loan SPVs | Consumer Portfolio Segment | Purchased credit deteriorated loans      
Schedule of Equity Method Investments [Line Items]      
Interest in Consumer Loans 53.50% 53.50%  
Entirely Owned Loan Portfolio | Consumer Portfolio Segment | Other - performing loans      
Schedule of Equity Method Investments [Line Items]      
Interest in Consumer Loans 100.00% 100.00%