XML 22 R43.htm IDEA: XBRL DOCUMENT v3.20.1
Investment in Receivable Portfolios, Net - Establishment of Negative Allowance (Details) - USD ($)
$ in Thousands
3 Months Ended
Jan. 01, 2020
Mar. 31, 2020
Mar. 31, 2019
Receivables [Abstract]      
Purchase price   $ 214,113  
Allowance for credit losses $ 79,028,043 521,194  
Amortized cost   735,307  
Noncredit discount 132,533,142 967,715  
Face value 214,889,335 1,703,022  
Write-off of amortized cost (82,356,193) (735,307)  
Write-off of noncredit discount (132,533,142) (967,715)  
Negative allowance $ (3,328,150) (214,113)  
Negative allowance for expected recoveries - current period purchases   $ 214,113 $ 262,335