Finance Receivables, Net (Details) - USD ($) $ in Thousands	6 Months Ended	9 Months Ended
Jun. 30, 2026	Sep. 30, 2026	Sep. 30, 2025	Dec. 31, 2025	Jun. 30, 2025	Dec. 31, 2024
Receivables [Abstract]
Finance receivables, gross		$ 250,631	$ 298,081	$ 283,514
Merchant partner discounts and premiums, net	$ (22,728)	(24,798)	(24,195)
Unearned origination fees	(4,186)	(2,887)	(5,031)
Finance receivables, amortized cost		222,946	268,855	256,600
Less allowance for loan losses	$ (105,006)	(98,831)	(115,721)	(106,326)	$ (122,874)	$ (117,005)
Finance receivables, net		$ 124,115	$ 153,134	$ 150,274

Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.

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+ Details

- Definition

Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

+ References

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