v3.25.2
Fair Value Measurements - Fair Value Assets and Liabilities Measured on Recurring Basis (Detail) - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2024
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Consumer loans and finance receivables [1] $ 1,668,336 $ 1,639,307 $ 1,421,814
Small business loans and finance receivables [1] 3,104,979 2,747,137 2,517,345
Non-qualified savings plan assets [2] 13,146 10,712 11,601
Investment in trading security [3] 8,560 3,636 8,635
Total 4,795,021 4,400,792 3,959,395
Level 1      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Non-qualified savings plan assets [2] 13,146 10,712 11,601
Investment in trading security [3] 8,560 3,636 8,635
Total 21,706 14,348 20,236
Level 3      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Consumer loans and finance receivables [1] 1,668,336 1,639,307 1,421,814
Small business loans and finance receivables [1] 3,104,979 2,747,137 2,517,345
Total $ 4,773,315 $ 4,386,444 $ 3,939,159
[1] Consumer and small business loans and finance receivables are included in “Loans and finance receivables at fair value” in the consolidated balance sheets.
[2] The non-qualified savings plan assets are included in “Other receivables and prepaid expenses” in the Company’s consolidated balance sheets and have an offsetting liability, which is included in “Accounts payable and accrued expenses” in the Company’s consolidated balance sheets.
[3] Investment in trading security is included in “Other assets” in the Company’s consolidated balance sheets.