v3.25.2
Loans and Finance Receivables - Components of Company-owned Loans and Finance Receivables At Fair Value (Detail) - USD ($)
$ in Thousands
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Accounts Notes And Loans Receivable [Line Items]            
Principal balance - accrual $ 3,833,394   $ 3,500,174 $ 3,154,322    
Principal balance - non-accrual 307,719   310,270 269,330    
Total principal balance 4,141,113   3,810,444 3,423,652    
Accrued interest and fees 157,562   156,042 146,074    
Loans and finance receivables at fair value - accrual 4,630,465   4,290,422 3,853,929    
Loans and finance receivables at fair value - non-accrual 142,850   96,022 85,230    
Loans and finance receivables at fair value 4,773,315 [1] $ 4,569,819 4,386,444 [1] 3,939,159 [1] $ 3,795,210 $ 3,629,167
Difference between principal balance and fair value 632,202   576,000 515,507    
Consumer            
Accounts Notes And Loans Receivable [Line Items]            
Principal balance - accrual 1,229,578   1,210,042 1,056,193    
Principal balance - non-accrual 145,487   143,972 120,534    
Total principal balance 1,375,065   1,354,014 1,176,727    
Accrued interest and fees 127,093   128,956 109,028    
Loans and finance receivables at fair value - accrual 1,599,365   1,617,708 1,398,890    
Loans and finance receivables at fair value - non-accrual 68,971   21,599 22,924    
Loans and finance receivables at fair value 1,668,336 1,616,337 1,639,307 1,421,814 1,347,165 1,380,784
Difference between principal balance and fair value 293,271   285,293 245,087    
Small Business            
Accounts Notes And Loans Receivable [Line Items]            
Principal balance - accrual 2,603,816   2,290,132 2,098,129    
Principal balance - non-accrual 162,232   166,298 148,796    
Total principal balance 2,766,048   2,456,430 2,246,925    
Accrued interest and fees 30,469   27,086 37,046    
Loans and finance receivables at fair value - accrual 3,031,100   2,672,714 2,455,039    
Loans and finance receivables at fair value - non-accrual 73,879   74,423 62,306    
Loans and finance receivables at fair value 3,104,979 $ 2,953,482 2,747,137 2,517,345 $ 2,448,045 $ 2,248,383
Difference between principal balance and fair value $ 338,931   $ 290,707 $ 270,420    
[1] Includes amounts in wholly-owned, bankruptcy-remote special purpose subsidiaries (“VIEs”) presented separately in the table below.