XML 128 R89.htm IDEA: XBRL DOCUMENT v3.24.2.u1
DISCLOSURES ABOUT FAIR VALUE OF FINANCIAL INSTRUMENTS - Statement of Changes in Level 3 Assets Measured at Fair Value on a Recurring Basis (Details) - Significant Unobservable Inputs (Level 3) - Fair Value, Measurements, Recurring - Other Installment Loans - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Other Installment Loans        
Balance at beginning of period $ 219,015 $ 0 $ 188,062 $ 0
Originations 245,025 0 480,456 0
Sales (160,015) 0 (318,230) 0
Principal payments (56,583) 0 (102,846) 0
Change in fair value recognized in earnings 0 0 0 0
Balance at end of period $ 247,442 $ 0 $ 247,442 $ 0