Borrowings - Schedule of Acquisition Corporate Financing (Details) - Acquisition and Corporate Financing Debt - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Debt Instrument [Line Items] | ||
| Original Balance | $ 235,000 | |
| Balance | 119,891 | $ 143,663 |
| Outstanding principal balance | 135,000 | 165,000 |
| Oportun Financial Corporation | ||
| Debt Instrument [Line Items] | ||
| Original Balance | $ 235,000 | |
| Interest Rate, basis for effective rate (as a percent) | 15.00% | |
| Balance | $ 119,891 | $ 143,663 |
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- Definition Debt Instrument, Interest Rate, Basis for Effective Rate, Percentage No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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