Purchased Receivables - Summary of Components of Net Purchased Receivables (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Jun. 30, 2026 |
Dec. 31, 2025 |
Sep. 30, 2025 |
Jun. 30, 2025 |
Dec. 31, 2024 |
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| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||||||
| Total | $ 102,243 | $ 101,642 | ||||
| Purchased Receivables | ||||||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||||||
| Purchased receivables | 102,619 | 101,642 | ||||
| Allowance for credit losses - purchased receivables | (376) | $ (610) | 0 | $ (1,924) | $ (3,432) | $ (3,649) |
| Total | $ 102,243 | $ 101,642 |
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- Definition 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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