XML 50 R37.htm IDEA: XBRL DOCUMENT v3.23.3
Finance Receivables, net (Portfolio Acquisitions) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Face value $ 2,374,811 $ 1,606,127 $ 6,296,787 $ 3,796,233
Noncredit discount (232,968) (134,079) (638,795) (380,114)
Allowance for credit losses at acquisition (1,830,660) (1,288,944) (4,788,825) (2,854,218)
Purchase price 311,183 183,104 869,167 561,901
Core        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Face value 1,992,448 1,482,758 5,717,674 3,539,705
Noncredit discount (209,131) (126,205) (600,174) (363,138)
Allowance for credit losses at acquisition (1,535,136) (1,196,347) (4,353,724) (2,663,182)
Purchase price 248,181 160,206 763,776 513,385
Insolvency        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Face value 382,363 123,369 579,113 256,528
Noncredit discount (23,837) (7,874) (38,621) (16,976)
Allowance for credit losses at acquisition (295,524) (92,597) (435,101) (191,036)
Purchase price $ 63,002 $ 22,898 $ 105,391 $ 48,516