Acquisitions (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Dec. 04, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Investments in receivables, net: | |||||
| Portfolio revenue | $ 165,263 | $ 140,433 | $ 329,926 | $ 282,747 | |
| Net Operating Income | 81,433 | 86,641 | 161,619 | 175,908 | |
| Bluestem Receivables Asset Acquisition | |||||
| Acquisitions | |||||
| Transaction costs | $ 200 | ||||
| Secure implementation obligations | 20,000 | ||||
| Purchase Price: | |||||
| Total purchase consideration paid | 196,300 | ||||
| Investments in receivables, net: | |||||
| Unpaid principal balance | $ 407,700 | ||||
| Portfolio revenue | 11,000 | 0 | 26,300 | 0 | |
| Net Operating Income | $ 7,100 | $ 0 | $ 15,000 | $ 0 | |
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- Definition Amount of transaction cost incurred to effect asset acquisition. No definition available.
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- Definition Amount of portfolio revenue after changes in recoveries. No definition available.
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- Definition Amount of consideration transferred in asset acquisition. Includes, but is not limited to, cash, liability incurred by acquirer, and equity interest issued by acquirer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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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 The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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