v3.26.3
Loans and Finance Receivables - Components of Company-owned Loans and Finance Receivables At Fair Value (Detail) - USD ($)
$ in Thousands
Sep. 30, 2026
Jun. 30, 2026
Dec. 31, 2025
Sep. 30, 2025
Jun. 30, 2025
Dec. 31, 2024
Accounts Notes And Loans Receivable [Line Items]            
Principal balance - accrual $ 5,154,819   $ 4,374,977 $ 3,996,558    
Principal balance - non-accrual 535,510   373,037 348,343    
Total principal balance 5,690,329   4,748,014 4,344,901    
Accrued interest and fees 187,412   154,273 155,459    
Loans and finance receivables at fair value - accrual 6,269,382   5,245,037 4,806,373    
Loans and finance receivables at fair value - non-accrual 326,585   226,507 206,480    
Loans and finance receivables at fair value 6,595,967 [1] $ 6,172,764 5,471,544 [1] 5,012,853 [1] $ 4,773,315 $ 4,386,444
Difference between principal balance and fair value 905,638   723,530 667,952    
Consumer            
Accounts Notes And Loans Receivable [Line Items]            
Principal balance - accrual 1,526,370   1,294,991 1,226,886    
Principal balance - non-accrual 205,848   151,947 169,725    
Total principal balance 1,732,218   1,446,938 1,396,611    
Accrued interest and fees 160,942   126,825 129,378    
Loans and finance receivables at fair value - accrual 2,039,335   1,694,851 1,615,085    
Loans and finance receivables at fair value - non-accrual 91,592   69,618 79,754    
Loans and finance receivables at fair value 2,130,927 1,916,671 1,764,469 1,694,839 1,668,336 1,639,307
Difference between principal balance and fair value 398,709   317,531 298,228    
Small Business            
Accounts Notes And Loans Receivable [Line Items]            
Principal balance - accrual 3,628,449   3,079,986 2,769,672    
Principal balance - non-accrual 329,662   221,090 178,618    
Total principal balance 3,958,111   3,301,076 2,948,290    
Accrued interest and fees 26,470   27,448 26,081    
Loans and finance receivables at fair value - accrual 4,230,047   3,550,186 3,191,288    
Loans and finance receivables at fair value - non-accrual 234,993   156,889 126,726    
Loans and finance receivables at fair value 4,465,040 $ 4,256,093 3,707,075 3,318,014 $ 3,104,979 $ 2,747,137
Difference between principal balance and fair value $ 506,929   $ 405,999 $ 369,724    
[1] Includes amounts in wholly-owned, bankruptcy-remote special purpose subsidiaries (“VIEs”) presented separately in the table below.