XML 111 R99.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONSUMER LOANS - Schedule of Consumer Loan Portfolio (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Schedule of Equity Method Investments [Line Items]    
Weighted Average Expected Life (Years) 3 years 7 months 6 days  
Consumer Portfolio Segment    
Schedule of Equity Method Investments [Line Items]    
Unpaid Principal Balance $ 1,154,642 $ 1,308,774
Carrying Value $ 1,103,799 $ 1,274,005
Weighted Average Coupon 11.80% 12.00%
Weighted Average Expected Life (Years) 1 year 7 months 6 days 1 year 8 months 12 days
Consumer Portfolio Segment | SpringCastle    
Schedule of Equity Method Investments [Line Items]    
Unpaid Principal Balance $ 246,553 $ 260,102
Carrying Value $ 267,948 $ 285,632
Weighted Average Coupon 18.20% 18.20%
Weighted Average Expected Life (Years) 3 years 9 months 18 days 3 years 8 months 12 days
Consumer Portfolio Segment | Marcus    
Schedule of Equity Method Investments [Line Items]    
Unpaid Principal Balance $ 908,089 $ 1,048,672
Carrying Value $ 835,851 $ 988,373
Weighted Average Coupon 10.10% 10.50%
Weighted Average Expected Life (Years) 1 year 1 year 2 months 12 days