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v3.25.1

CONSUMER LOANS (Tables) | 3 Months Ended
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Mar. 31, 2025
Investments, Debt and Equity Securities [Abstract] |
Schedule of the Investment in Consumer Loan Companies | The following table summarizes characteristics of the consumer loan portfolio classified as HFI and measured at fair value under the fair value option election:
| UPB |  | Carrying Value |  | Weighted Average Coupon |  | Weighted Average Expected Life (Years)
March 31, 2025 |  |  |  |  |  |  |
SpringCastle | $ | 192,644 |  |  | $ | 201,468 |  |  | 18.0 | % |  | 3.7
Marcus | 470,473 |  |  | 352,700 |  |  | 11.1 | % |  | 0.8
Total Consumer Loans | $ | 663,117 |  |  | $ | 554,168 |  |  | 13.1 | % |  | 1.6
December 31, 2024 |  |  |  |  |  |  |
SpringCastle | $ | 208,306 |  |  | $ | 219,308 |  |  | 18.1 | % |  | 3.8
Marcus | 559,317 |  |  | 446,257 |  |  | 11.0 | % |  | 1.0
Total Consumer Loans | $ | 767,623 |  |  | $ | 665,565 |  |  | 12.9 | % |  | 1.8
Schedule Of Consumer Loans, Held-For-Investment | The following table summarizes the past due status and difference between the aggregate UPB and the aggregate carrying value of consumer loans:
|  | March 31, 2025 |  | December 31, 2024
Days Past Due |  | UPB |  | Carrying Value(A) |  | Carrying Value Over (Under) UPB |  | UPB |  | Carrying Value(A) |  | Carrying Value Over (Under) UPB
SpringCastle: |  |  |  |  |  |  |  |  |  |  |  |
Current |  | $ | 188,399 |  |  | $ | 197,088 |  |  | $ | 8,689 |  |  | $ | 203,923 |  |  | $ | 214,746 |  |  | $ | 10,823 |
90+ |  | 4,245 |  |  | 4,380 |  |  | 135 |  |  | 4,383 |  |  | 4,562 |  |  | 179 |
Total SpringCastle |  | 192,644 |  |  | 201,468 |  |  | 8,824 |  |  | 208,306 |  |  | 219,308 |  |  | 11,002 |
Marcus: |  |  |  |  |  |  |  |  |  |  |  |
Current |  | $ | 337,889 |  |  | $ | 338,903 |  |  | 1,014 |  |  | $ | 438,712 |  |  | $ | 438,712 |  |  | $ | — |
90+ |  | 132,584 |  |  | 13,797 |  |  | (118,787) |  |  | 120,605 |  |  | 7,545 |  |  | (113,060) |
Total Marcus |  | 470,473 |  |  | 352,700 |  |  | (117,773) |  |  | 559,317 |  |  | 446,257 |  |  | (113,060) |
|  | $ | 663,117 |  |  | $ | 554,168 |  |  | $ | (108,949) |  |  | $ | 767,623 |  |  | $ | 665,565 |  |  | $ | (102,058) |
(A)Consumer loans are carried at fair value. See Note 19 regarding fair value measurements.
Schedule of Carrying Value of Performing Consumer Loans | The following table summarizes the activity for consumer loans for the period:
Balance at December 31, 2024 |  | $ | 665,565 |
Additional fundings(A) |  | 6,595 |
Proceeds from repayments |  | (111,102) |
Accretion of loan discount and premium amortization, net |  | 5,923 |
Fair Value Adjustments Due To: |  |
Changes in instrument-specific credit risk |  | (2,003) |
Other factors |  | (10,810) |
Balance at March 31, 2025 |  | $ | 554,168 |
(A)Represents draws on consumer loans with revolving privileges.

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- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References No definition available. + Details
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