CONSUMER LOANS (Tables)

12 Months Ended

Dec. 31, 2022

Investments, Debt and Equity Securities [Abstract]

Summary of the Investment in Consumer Loan Companies

The following table summarizes characteristics of the consumer loan portfolio:

	Unpaid Principal Balance		Carrying Value		Weighted Average Coupon		Weighted Average Expected Life (Years)
December 31, 2022
Total consumer loans	$	330,428	$	363,756	17.8	%	3.4
December 31, 2021
Total consumer loans	$	449,875	$	507,291	17.5	%	3.2

Schedule Of Consumer Loans, Held-For-Investment

The following table summarizes the past due status and difference between the aggregate unpaid principal balance and the aggregate fair value of consumer loans:

	December 31,
	2022						2021
Days Past Due	UPB		Fair Value		Fair Value Over (Under) UPB		UPB		Fair Value		Fair Value Over (Under) UPB
Current	$	325,192	$	358,057	$	32,865	$	442,481	$	499,059	$	56,578
90+	5,236		5,699		463		7,394		8,232		838
Total	$	330,428	$	363,756	$	33,328	$	449,875	$	507,291	$	57,416

Schedule of Carrying Value of Performing Consumer Loans

The following table summarizes activities related to the carrying value of consumer loans:

Balance at December 31, 2020	$	685,575
Additional fundings(A)	29,002
Proceeds from repayments	(206,078)
Accretion of loan discount and premium amortization, net	18,925
Fair value adjustments due to:
Changes in instrument-specific credit risk	22,915
Other factors	(43,048)
Balance at December 31, 2021	$	507,291
Additional fundings(A)	29,615
Proceeds from repayments	(150,301)
Accretion of loan discount and premium amortization, net	13,891
Fair value adjustments due to:
Changes in instrument-specific credit risk	1,540
Other factors	(38,280)
Balance at December 31, 2022	$	363,756

(A)Represents draws on consumer loans with revolving privileges.