v3.26.1
Investment in receivables, net - Other information (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
Investment in receivables, net        
Face values of receivable portfolios     $ 5,581,300 $ 4,517,000
Purchases $ 152,242 $ 125,278 $ 301,947 $ 300,501
Purchase price of receivable portfolios, as a percentage on face value     5.40% 6.70%
Estimated amount of cash flows to be collected 574,600 564,000 $ 574,600 $ 564,000
Amount of actual collections overperforming projected collections 3,544 4,178 14,275 10,575
Negative change in expected future period recoveries 5,467 (2,622) 1,792 (5,399)
Allowance for credit losses 2,589,339 1,518,687 5,006,767 3,952,988
Non-credit discount $ 131,582 $ 115,643 272,620 $ 263,495
Bluestem Receivables Asset Acquisition        
Investment in receivables, net        
Non-credit discount     93,400  
Increase in allowance for credit losses     $ 304,800