v3.26.1
Borrowings - U.S. Facility (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
U.S. facility          
Debt Instrument [Line Items]          
Weighted average interest rate (as a percent) 7.15% 7.82% 7.17% 7.82%  
U.S. facility          
Debt Instrument [Line Items]          
Maximum borrowing capacity $ 450,000   $ 450,000    
Financing receivables acquired 852,500   $ 852,500    
U.S. facility | Credit Facility          
Debt Instrument [Line Items]          
Basis spread on variable rate (as a percent)     3.50%    
Long-term debt $ 450,000   $ 450,000   $ 450,000