XML 51 R38.htm IDEA: XBRL DOCUMENT v3.23.3
Finance Receivables, net Finance Receivables, net (Initial Negative Allowance for Recoveries) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Dec. 31, 2021
Financing Receivable, Allowance for Credit Losses [Line Items]                
Allowance for credit losses at acquisition $ (1,830,660) $ (1,288,944) $ (4,788,825) $ (2,854,218)        
Writeoffs, net 1,830,660 1,288,944 4,788,825 2,854,218        
Expected recoveries 311,183 183,104 869,167 561,901        
Purchase price 311,183 183,104 869,167 561,901        
Amortized cost 0   0     $ 0    
Negative allowance for expected recoveries 3,460,804   3,460,804     3,295,008    
Balance at end of period 3,460,804 3,037,360 3,460,804 3,037,360 $ 3,424,548 3,295,008 $ 3,183,632 $ 3,428,285
Core                
Financing Receivable, Allowance for Credit Losses [Line Items]                
Allowance for credit losses at acquisition (1,535,136) (1,196,347) (4,353,724) (2,663,182)        
Writeoffs, net 1,535,136 1,196,347 4,353,724 2,663,182        
Expected recoveries 248,181 160,206 763,776 513,385        
Purchase price 248,181 160,206 763,776 513,385        
Balance at end of period 3,101,892 2,694,278 3,101,892 2,694,278 3,086,405 2,936,207 2,814,761 2,989,932
Insolvency                
Financing Receivable, Allowance for Credit Losses [Line Items]                
Allowance for credit losses at acquisition (295,524) (92,597) (435,101) (191,036)        
Writeoffs, net 295,524 92,597 435,101 191,036        
Expected recoveries 63,002 22,898 105,391 48,516        
Purchase price 63,002 22,898 105,391 48,516        
Balance at end of period $ 358,912 $ 343,082 $ 358,912 $ 343,082 $ 338,143 $ 358,801 $ 368,871 $ 438,353