XML 56 R40.htm IDEA: XBRL DOCUMENT v3.23.3
Investment in Receivable Portfolios, Net - Schedule of Investment Receivable Portfolios (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Receivables [Abstract]    
Amortized cost $ 0 $ 0
Negative allowance for expected recoveries 3,320,544 3,088,261
Balance, end of period $ 3,320,544 $ 3,088,261