XML 77 R55.htm IDEA: XBRL DOCUMENT v3.20.4
Subsequent Events (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2021
Dec. 31, 2021
Feb. 19, 2021
Feb. 05, 2021
Dec. 31, 2020
Dec. 31, 2019
Mar. 08, 2018
Subsequent Event [Line Items]              
Service Fee Rate         5.00%    
Fair Value [Member] | Secured Debt [Member]              
Subsequent Event [Line Items]              
Debt Instrument, Face Amount         $ 1,154,419 $ 1,154,419  
Fair Value [Member] | Asset-Backed Notes Series 2018-A [Member] | Secured Debt [Member]              
Subsequent Event [Line Items]              
Debt Instrument, Face Amount             $ 200,004
Subsequent Event [Member]              
Subsequent Event [Line Items]              
Retained Credit Card Originations Limit       $ 25,000      
Service Fee Rate       5.00%      
Subsequent Event [Member] | Minimum [Member]              
Subsequent Event [Line Items]              
Restructuring Costs $ 5,000 $ 5,000          
Subsequent Event [Member] | Maximum [Member]              
Subsequent Event [Line Items]              
Restructuring Costs $ 6,000 $ 6,000          
Subsequent Event [Member] | Fair Value [Member] | Asset-Backed Notes Series 2018-A [Member] | Secured Debt [Member]              
Subsequent Event [Line Items]              
Debt Instrument, Face Amount     $ 200,000