XML 98 R86.htm IDEA: XBRL DOCUMENT v3.25.3
CONSUMER LOANS - Carrying Value of Consumer Loans (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Loans Receivable [Roll Forward]    
Purchases $ 531,002 $ 30,017
Proceeds from repayments (31,996) (34,728)
Accretion of loan discount and premium amortization, net 39,999 $ 62,331
Other factors 3,087  
Consumer Portfolio Segment | Performing Financial Instruments    
Loans Receivable [Roll Forward]    
Beginning balance 665,565  
Additional fundings 16,820  
Purchases 220,962  
Proceeds from repayments (315,250)  
Accretion of loan discount and premium amortization, net 3,157  
Changes in instrument-specific credit risk (12,263)  
Other factors 19,156  
Ending balance $ 598,147