XML 50 R40.htm IDEA: XBRL DOCUMENT v3.21.1
Investment in Receivable Portfolios, Net - Establishment of Negative Allowance (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Receivables [Abstract]    
Purchase price $ 170,178 $ 214,113
Allowance for credit losses 374,575 521,194
Amortized cost 544,753 735,307
Noncredit discount 784,112 967,715
Face value 1,328,865 1,703,022
Write-off of amortized cost (544,753) (735,307)
Write-off of noncredit discount (784,112) (967,715)
Negative allowance 170,178 214,113
Negative allowance for expected recoveries - current period purchases $ 170,178 $ 214,113