Investment in receivables, net - Roll forward (Details) - Investments in receivables, net - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
|
| Investment in receivables, net | ||
| Balance, beginning of year | $ 1,928,742 | $ 1,497,748 |
| Purchases | 149,705 | 175,222 |
| Cash collections | (309,898) | (260,891) |
| Total portfolio income | 157,606 | 138,693 |
| Changes in expected current period recoveries | 10,731 | 6,398 |
| Changes in expected future period recoveries | (3,674) | (2,777) |
| Foreign currency adjustments | (4,143) | 7,202 |
| Balance, end of period | $ 1,929,069 | $ 1,561,595 |
| X | ||||||||||
- Definition Amount excluding accrued interest, of decrease in financing receivable from cash collections. Excludes net investment in lease. No definition available.
|
| X | ||||||||||
- Definition Amount excluding accrued interest, of increase (decrease) in financing receivable from expected current period recoveries. Excludes net investment in lease. No definition available.
|
| X | ||||||||||
- Definition Amount excluding accrued interest, of increase (decrease) in financing receivable from expected future period recoveries. Excludes net investment in lease. No definition available.
|
| X | ||||||||||
- Definition Amount, excluding accrued interest, of foreign currency translation gain (loss) which increases (decreases) the financing receivable. No definition available.
|
| X | ||||||||||
- Definition Amount excluding accrued interest, of decrease in financing receivable from portfolio income Excludes net investment in lease. No definition available.
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount at purchase price of financing receivable purchased with credit deterioration. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|