XML 77 R66.htm IDEA: XBRL DOCUMENT v3.21.2
Investment in Loans (Schedule of Consumer Loans: Delinquency Status) (Details) - Consumer loans
Jun. 30, 2021
Dec. 31, 2020
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 96.10% 90.40%
30 to 59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Percent past due 1.80% 3.40%
60 to 89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Percent past due 1.20% 3.30%
90-119 Days or More Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Percent past due 0.80% 2.80%
Financing Receivables, Equal to Greater than 120 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Percent past due 0.10% 0.10%