| Schedule of Financial Assets and Liabilities Measured at Fair Value on Recurring Basis |
Financial assets and liabilities measured at fair value on a recurring basis are summarized below (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | Fair Value Measurements as of June 30, 2026 | | Level 1 | | Level 2 | | Level 3 | | Total | | Assets | | | | | | | | | | | | | | | | | Interest rate cap contracts | $ | — | | | $ | 1,377 | | | $ | — | | | $ | 1,377 | | Interest rate swap agreements | — | | | 541 | | | — | | | 541 | | | | | | | | | | | Liabilities | | | | | | | | | | | | | | | | Interest rate swap agreements | — | | | (6,515) | | | — | | | (6,515) | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | Fair Value Measurements as of December 31, 2025 | | Level 1 | | Level 2 | | Level 3 | | Total | | Assets | | | | | | | | | Interest rate cap contracts | $ | — | | | $ | 286 | | | $ | — | | | $ | 286 | | | | | | | | | | | Liabilities | | | | | | | | | Interest rate swap agreements | — | | | (16,338) | | | — | | | (16,338) | | | | | | | | | |
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| Schedule of Financial Instruments Not Required to be Carried at Fair Value |
The carrying amounts in the following table are included in the condensed consolidated statements of financial condition as of June 30, 2026 and December 31, 2025 (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2026 | | December 31, 2025 | | Fair Value Level | | Carrying Amount | | Estimated Fair Value | | Carrying Amount | | Estimated Fair Value | | Financial Assets | | | | | | | | | | Cash and cash equivalents | Level 1 | | $ | 182,932 | | | $ | 182,932 | | | $ | 156,784 | | | $ | 156,784 | | Receivable portfolios, net | Level 3 | | 4,609,705 | | | 5,169,396 | | | 4,371,532 | | | 4,895,167 | | Other assets(1) | Level 2 | | 100,689 | | | 100,689 | | | 118,130 | | | 118,130 | | | Financial Liabilities | | | | | | | | | | Accounts payable and accrued liabilities | Level 2 | | 190,810 | | | 190,810 | | | 230,261 | | | 230,261 | | | Global senior secured revolving credit facility | Level 2 | | 691,648 | | | 691,648 | | | 631,998 | | | 631,998 | | | | | | | | | | | | Senior secured notes(2) | Level 2 | | 2,452,757 | | | 2,489,019 | | | 2,322,890 | | | 2,385,645 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Convertible senior notes due March 2029 | Level 2 | | 230,000 | | | 351,047 | | | 230,000 | | | 253,260 | | | Cabot securitisation senior facility | Level 2 | | 338,157 | | | 338,157 | | | 343,539 | | | 343,539 | | U.S. facility | Level 2 | | 450,000 | | | 450,000 | | | 450,000 | | | 450,000 | | | Other borrowings | Level 2 | | 50,369 | | | 50,369 | | | 52,926 | | | 52,926 | | Other liabilities(1) | Level 2 | | 109,706 | | | 109,706 | | | 115,158 | | | 115,158 | |
_______________________(1)Only includes financial instruments not required to be carried at fair value. Derivative instruments, which are required to be carried at fair value are excluded. (2)Carrying amount represents historical cost, adjusted for any related debt discount.
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