Investment in receivables, net - Roll forward (Details) - Investments in receivables, net - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Investment in receivables, net | ||||
| Balance, beginning of year | $ 1,929,069 | $ 1,561,595 | $ 1,928,742 | $ 1,497,748 |
| Purchases | 152,242 | 125,278 | 301,947 | 300,501 |
| Cash collections | (300,856) | (255,739) | (610,754) | (516,629) |
| Total portfolio income | 156,253 | 138,877 | 313,859 | 277,571 |
| Changes in expected current period recoveries | 3,544 | 4,178 | 14,275 | 10,575 |
| Changes in expected future period recoveries | (5,467) | 2,622 | (1,792) | 5,399 |
| Foreign currency adjustments | 1,100 | 18,234 | (3,042) | 25,434 |
| Balance, end of period | $ 1,946,819 | $ 1,589,801 | $ 1,946,819 | $ 1,589,801 |
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- Definition Amount excluding accrued interest, of decrease in financing receivable from cash collections. Excludes net investment in lease. No definition available.
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- Definition Amount excluding accrued interest, of increase (decrease) in financing receivable from expected current period recoveries. Excludes net investment in lease. No definition available.
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- Definition Amount excluding accrued interest, of increase (decrease) in financing receivable from expected future period recoveries. Excludes net investment in lease. No definition available.
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- Definition Amount, excluding accrued interest, of foreign currency translation gain (loss) which increases (decreases) the financing receivable. No definition available.
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- Definition Amount excluding accrued interest, of decrease in financing receivable from portfolio income Excludes net investment in lease. 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/2009/role/commonPracticeRef
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- Definition Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount at purchase price of financing receivable purchased with credit deterioration. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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