Investment in receivables, net - Allowance for expected recoveries (Details) - Investments in receivables, net - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Investment in receivables, net | ||
| Purchase price | $ 149,705 | $ 175,222 |
| Allowance for credit losses | 2,417,429 | 2,434,302 |
| Amortized cost | 2,567,134 | 2,609,524 |
| Noncredit discount | 141,038 | 147,851 |
| Face value | 2,708,172 | 2,757,375 |
| Write-off of amortized cost | (2,567,134) | (2,609,524) |
| Write-off of noncredit discount | (141,038) | (147,851) |
| Negative allowance | 149,705 | 175,222 |
| Negative allowance for expected recoveries | $ 149,705 | $ 175,222 |
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- Definition Amount of allowance for credit loss at acquisition date of financing receivable purchased with credit deterioration. No definition available.
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- Definition Amount at amortized cost of financing receivable purchased with credit deterioration. No definition available.
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- Definition Amount of write-off of amortized cost on financing receivable purchased with credit deterioration. No definition available.
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- Definition Amount of write-off of discount (premium) attributable to other factors on financing receivable purchased with credit deterioration. No definition available.
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- Definition Amount of negative allowance of financing receivable purchased with credit deterioration. No definition available.
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- 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
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- Definition Amount excluding accrued interest, of increase in financing receivable from purchase. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount at par value of financing receivable purchased with credit deterioration. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount at purchase price of financing receivable purchased with credit deterioration. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of discount (premium) attributable to other factors on financing receivable purchased with credit deterioration. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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