CONSOLIDATED BALANCE SHEETS (Consolidated VIEs) (Unaudited) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
Sep. 30, 2025 |
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| Assets of consolidated VIEs, included in total assets above | |||||
| Cash and cash equivalents | [1] | $ 105,957 | $ 71,709 | $ 53,600 | |
| Restricted cash | [1] | 390,443 | 336,154 | 303,365 | |
| Loans and finance receivables at fair value | [1] | 6,595,967 | 5,471,544 | 5,012,853 | |
| Other receivables and prepaid expenses | [1] | 97,353 | 80,870 | 76,941 | |
| Other assets | [1] | 38,304 | 35,204 | 30,312 | |
| Total assets | 7,695,527 | 6,468,432 | 5,962,237 | ||
| Liabilities of consolidated VIEs, included in total liabilities above | |||||
| Accounts payable and accrued expenses | [1] | 349,170 | 305,849 | 252,914 | |
| Long-term debt | [1] | 5,376,881 | 4,498,381 | 4,106,471 | |
| Total liabilities | 6,126,901 | 5,131,708 | 4,678,562 | ||
| Variable Interest Entity, Primary Beneficiary | |||||
| Assets of consolidated VIEs, included in total assets above | |||||
| Cash and cash equivalents | 650 | 672 | 580 | ||
| Restricted cash | 350,669 | 292,826 | 261,965 | ||
| Loans and finance receivables at fair value | 5,200,244 | 4,227,546 | 3,696,756 | ||
| Other receivables and prepaid expenses | 30 | 27 | 22 | ||
| Other assets | 12,779 | 7,547 | 7,502 | ||
| Total assets | 5,564,372 | 4,528,618 | 3,966,825 | ||
| Liabilities of consolidated VIEs, included in total liabilities above | |||||
| Accounts payable and accrued expenses | 17,041 | 12,960 | 12,430 | ||
| Long-term debt | 3,773,670 | 3,015,120 | 2,678,194 | ||
| Total liabilities | $ 3,790,711 | $ 3,028,080 | $ 2,690,624 | ||
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- Definition Other receivables and prepaid expenses. No definition available.
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of assets classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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