v3.26.1
Finance Receivables at Fair Value - Additional Information (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
Financing Receivable, Allowance for Credit Loss [Line Items]          
Aggregate unpaid principal balance $ 440,065   $ 440,065   $ 493,118
Fair value of receivables [1] 496,306   496,306   546,236
Fair value, option, credit risk, gains (losses) earnings on assets 12,900 $ (12,100) $ 4,800 $ (5,700)  
Recency Delinquency          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Accrual period for financing receivables     60 days    
Contractual Delinquency          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Accrual period for financing receivables     90 days    
90 Days Past Due          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Aggregate unpaid principal balance 17,300   $ 17,300   16,400
Fair value of receivables $ 1,600   $ 1,600   $ 1,500
[1]
(1) Includes amounts in consolidated variable interest entities (“VIEs”) presented separately in the table below.