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ACQUISITIONS AND DIVESTITURES - Schedule of Assets and Liabilities Divestiture - Legacy U.S. Direct Lending Business (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended 15 Months Ended
Sep. 30, 2023
Jul. 08, 2022
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Sep. 30, 2023
Assets                
Cash and cash equivalents, discontinued operations       $ 5,615   $ 5,615    
Total assets $ 0   $ 0   $ 0   $ 945,403 $ 0
Liabilities                
Total liabilities 0   0   0   (802,065) 0
Total proceeds         (2,027) 288,980    
Total pretax gain on sale of business     0 $ 68,443 (2,027) $ 68,443    
Discontinued Operations, Disposed of by Sale | U.S. Legacy Direct Lending Business                
Assets                
Cash and cash equivalents, discontinued operations 21,292 $ 21,292 21,292   21,292     21,292
Loans receivable 162,147 162,147 162,147   162,147     162,147
Right of use asset 39,326 39,326 39,326   39,326     39,326
Goodwill 91,131 91,131 91,131   91,131     91,131
Other assets 28,663 30,690 28,663   28,663     28,663
Other assets, subsequent adjustments     0         (2,027)
Total assets 342,559 344,586 342,559   342,559     342,559
Total assets, subsequent adjustments               (2,027)
Liabilities                
Accounts payable and accrued liabilities (8,947) (8,947) (8,947)   (8,947)     (8,947)
Right of use liability (43,433) (43,433) (43,433)   (43,433)     (43,433)
Liability for losses on CSO lender-owned consumer loans (5,628) (5,628) (5,628)   (5,628)     (5,628)
Other long term liabilities (5,815) (5,815) (5,815)   (5,815)     (5,815)
Total liabilities (63,823) (63,823) (63,823)   (63,823)     (63,823)
Net assets sold 280,763 280,763 280,763   280,763     280,763
Total proceeds 347,180 349,207            
Total proceeds, subsequent adjustments               $ (2,027)
Total pretax gain on sale of business $ 66,417 $ 68,444 $ 0   $ (2,000)   $ 68,400