Financing receivable period past due considered as non performing.

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Non activity loans and finance receivables period.

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No definition available.

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Remaining principal payments charge off loan period.

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Significant accounting policies.

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No definition available.

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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- Definition

Amount of gain (loss) on sale or disposal of an equity method investment.

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This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

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Amount of income (loss) for proportionate share of equity method investee's income (loss).

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Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.

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Significant Accounting Policies - Additional Information (Detail) - USD ($)	3 Months Ended			6 Months Ended
	Jun. 30, 2025	Sep. 30, 2024	Jun. 30, 2024	Jun. 30, 2025	Dec. 31, 2024
Significant Accounting Policies [Line Items]
Days for delinquent loans to be charged off				65 days
Preferred shares	$ 0		$ 0	$ 0	$ 0
Unrealised loss on equity method investment	$ (613,000)		0	$ (733,000)
Days for delinquent loans remaining principal payment				90 days
Non activity loan or finance receivable period				30 days
OnDeck Australia
Significant Accounting Policies [Line Items]
Equity interest percentage	20.00%			20.00%
Linear
Significant Accounting Policies [Line Items]
Preferred shares	$ 0			$ 0
Net loss on sale of equity method investments		$ 16,600,000
Carrying value of investment	16,100,000			16,100,000
Unrealised loss on equity method investment				500,000
Other Assets \| OnDeck Australia
Significant Accounting Policies [Line Items]
Carrying value of investment	800,000		$ 0	800,000	$ 100,000
Other Assets \| Linear
Significant Accounting Policies [Line Items]
Carrying value of investment	$ 16,100,000			$ 16,100,000