v3.26.1
Borrowings - Cabot Securitisation Senior Facility (Details)
£ in Millions, $ in Millions
3 Months Ended 6 Months Ended
Jan. 18, 2029
Mar. 17, 2026
Jun. 30, 2026
USD ($)
Jun. 30, 2025
Jun. 30, 2026
USD ($)
Jun. 30, 2025
Jun. 30, 2026
GBP (£)
United Kingdom, Pounds              
Debt Instrument [Line Items]              
Foreign currency exchange rate, translation     0.75   0.75   0.75
Cabot securitisation senior facility              
Debt Instrument [Line Items]              
Maximum borrowing capacity             £ 255.0
Long-term debt     $ 338.2   $ 338.2   255.0
Financing receivables acquired     $ 364.8   $ 364.8   £ 275.1
Weighted average interest rate (as a percent)     6.74% 7.54% 6.82% 7.66%  
Cabot securitisation senior facility | Debt Instrument, Redemption, Period One              
Debt Instrument [Line Items]              
Basis spread on variable rate (as a percent)   3.00%          
Cabot securitisation senior facility | Minimum | Debt Instrument, Redemption, Period Two | Forecast              
Debt Instrument [Line Items]              
Basis spread on variable rate (as a percent) 0.00%            
Cabot securitisation senior facility | Maximum | Debt Instrument, Redemption, Period Two | Forecast              
Debt Instrument [Line Items]              
Basis spread on variable rate (as a percent) 1.00%