XML 95 R81.htm IDEA: XBRL DOCUMENT v3.20.4
Investment in Loans (Schedule of Consumer Loans: Delinquency Status) (Details) - Consumer loans
Dec. 31, 2020
Dec. 31, 2019
Financing Receivable, Past Due [Line Items]    
Percent past due 100.00% 100.00%
Financial Asset, 1 to 29 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Percent past due 90.40% 95.30%
30 to 59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Percent past due 3.40% 2.10%
60 to 89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Percent past due 3.30% 1.40%
90-119 Days or More Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Percent past due 2.80% 1.20%
Financing Receivables, Equal to Greater than 120 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Percent past due 0.10% 0.00%