CONSUMER LOANS (Tables)

3 Months Ended

Mar. 31, 2023

Investments In Consumer Loans Equity Method Investees [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)
March 31, 2023
Total consumer loans	$	310,877	$	340,525	18.0	%	3.3
December 31, 2022
Total consumer loans	$	330,428	$	363,756	17.8	%	3.4

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:

	March 31, 2023						December 31, 2022
Days Past Due	UPB		Fair Value		Fair Value Over (Under) UPB		UPB		Fair Value		Fair Value Over (Under) UPB
Current	$	305,360	$	334,550	$	29,190	$	325,192	$	358,057	$	32,865
90+	5,517		5,975		458		5,236		5,699		463
	$	310,877	$	340,525	$	29,648	$	330,428	$	363,756	$	33,328

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, 2022	$	363,756
Additional fundings(A)	6,831
Proceeds from repayments	(26,617)
Accretion of loan discount and premium amortization, net	2,546
Fair value adjustment due to:
Changes in instrument-specific credit risk	103
Other factors	(6,094)
Balance at March 31, 2023	$	340,525

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