Investment in receivables, net - Past due (Details) - Investments in receivables, net - USD ($) $ in Thousands	Jun. 30, 2026	Dec. 31, 2025
Non-accrual performing loans
Nonaccrual	$ 72,397	$ 109,562
Unites States
Investments in receivables, net
Unpaid principal balance	301,073	524,812
Non-accrual performing loans
Nonaccrual	72,397	109,562
Current \| Unites States
Investments in receivables, net
Unpaid principal balance	195,168	326,381
30-59 \| Unites States
Investments in receivables, net
Unpaid principal balance	19,523	49,467
60-89 \| Unites States
Investments in receivables, net
Unpaid principal balance	13,985	39,402
>90 \| Unites States
Investments in receivables, net
Unpaid principal balance	$ 72,397	$ 109,562

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.

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