Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Carrying Value | ||
| Financial Assets | ||
| Loans to bank customers, net of allowance | $ 47,464 | $ 55,700 |
| Financial Liabilities | ||
| Deposits | 4,528,541 | 4,416,294 |
| Level 3 | Fair Value | ||
| Financial Assets | ||
| Loans to bank customers, net of allowance | 47,199 | 54,415 |
| Level 2 | Fair Value | ||
| Financial Liabilities | ||
| Deposits | $ 4,528,278 | $ 4,415,994 |
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- Definition Fair value portion of deposit liabilities held by the entity, including, but not limited to, foreign and domestic, interest and noninterest bearing, demand deposits, saving deposits, negotiable orders of withdrawal (NOW) and time deposits. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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