Finance Receivables, Net (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||
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Mar. 31, 2025 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
Mar. 31, 2024 |
Dec. 31, 2023 |
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Receivables [Abstract] | ||||||
Finance receivables, gross | $ 311,424 | $ 227,694 | $ 294,166 | |||
Merchant partner discounts and premiums, net | $ (22,833) | (27,946) | (16,935) | |||
Unearned origination fees | (6,827) | (6,086) | (5,397) | |||
Finance receivables, amortized cost | 277,392 | 205,362 | 264,506 | |||
Less allowance for loan losses | $ (118,342) | (122,874) | (99,961) | (117,005) | $ (96,020) | $ (96,454) |
Finance receivables, net | $ 154,518 | $ 105,401 | $ 147,501 |
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- Definition Financing Receivable, before Allowance for Credit loss, Fee, Premium and Discount No definition available.
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- Definition Financing Receivable, Merchant partner discounts and premiums, net No definition available.
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- Definition Financing Receivable, Unearned Origination Fees No definition available.
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- Definition Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Amortized cost, after allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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