CONSUMER LOANS (Tables)

9 Months Ended

Sep. 30, 2022

Investments In Consumer Loans Equity Method Investees [Abstract]

Summary of the Investment in Consumer Loan Companies

The following table summarizes characteristics of the consumer loan portfolio:

	Unpaid Principal Balance		Carrying Value		Weighted Average Coupon		Weighted Average Expected Life (Years)(A)
September 30, 2022
Total consumer loans	$	353,163	$	393,599	17.7	%	3.3
December 31, 2021
Total consumer loans	$	449,875	$	507,291	17.5	%	3.2

(A)Represents the weighted average expected timing of the receipt of expected cash flows for this investment.

Schedule Of Consumer Loans, Held-For-Investment

The following table summarizes the past due status and difference between the aggregate unpaid principal balance and the aggregate fair value of consumer loans:

	September 30, 2022						December 31, 2021
Days Past Due	Unpaid Principal Balance		Fair Value		Fair Value Over (Under) Unpaid Principal Balance		Unpaid Principal Balance		Fair Value		Fair Value Over (Under) Unpaid Principal Balance
Current	$	347,527	$	387,402	$	39,875	$	442,481	$	499,059	$	56,578
90+	5,636		6,197		561		7,394		8,232		838
	$	353,163	$	393,599	$	40,436	$	449,875	$	507,291	$	57,416

Schedule of Carrying Value of Performing Consumer Loans

The following table summarizes activities related to the carrying value of consumer loans:

Balance at December 31, 2021	$	507,291
Additional fundings(A)	22,070
Proceeds from repayments	(119,948)
Accretion of loan discount and premium amortization, net	10,960
Fair value adjustment due to:
Changes in instrument-specific credit risk	2,707
Other factors	(29,481)
Balance at September 30, 2022	$	393,599

(A)Represents draws on consumer loans with revolving privileges.