v3.26.1
Finance Receivables at Fair Value - Schedule of Components of Installment Finance Receivables At Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Receivables [Abstract]    
Unpaid principal balance of finance receivables - accrual $ 405,076 $ 454,542
Unpaid principal balance of finance receivables - non-accrual 34,989 38,576
Unpaid principal balance of finance receivables 440,065 493,118
Finance receivables at fair value - accrual 470,049 524,577
Finance receivables at fair value - non-accrual 3,244 3,590
Finance receivables at fair value, excluding accrued interest receivable 473,293 528,167
Accrued interest receivable 23,013 18,069
Finance receivables at fair value [1] 496,306 546,236
Difference between unpaid principal balance and fair value $ 33,228 $ 35,049
[1]
(1) Includes amounts in consolidated variable interest entities (“VIEs”) presented separately in the table below.