Investment in receivables, net - Other information (Details) - Investments in receivables, net - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Dec. 04, 2025 |
Mar. 31, 2026 |
Mar. 31, 2025 |
|
| Investment in receivables, net | |||
| Face values of receivable portfolios | $ 2,708,200 | $ 2,757,400 | |
| Purchases | $ 149,705 | $ 175,222 | |
| Purchase price of receivable portfolios, as a percentage on face value | 5.50% | 6.40% | |
| Estimated amount of cash flows to be collected | $ 290,700 | $ 323,100 | |
| Amount of actual collections overperforming projected collections | 10,731 | 6,398 | |
| Negative change in expected future period recoveries | 3,674 | 2,777 | |
| Non-credit discount | $ (141,038) | $ (147,851) | |
| Bluestem Receivables Asset Acquisition | |||
| Investment in receivables, net | |||
| Allowance for credit losses | $ 304,800 | ||
| Non-credit discount | $ 93,400 | ||