Member Receivables, Net - Additional Information (Detail) - USD ($) $ in Thousands |
9 Months Ended | |||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Financing Receivable, Allowance for Credit Loss [Line Items] | ||||
| Member receivables, net | $ 204,587 | $ 297,307 | ||
| Provision for credit losses | 6,900,000 | $ 5,300,000 | ||
| Guarantee liability | 6,123 | $ 3,831 | ||
| Credit loss liability | 6,432 | $ 3,997 | ||
| Member receivables, gross write-offs | 93,251 | $ 60,436 | ||
| Member receivable originated in 2026 | 47,700 | |||
| Member receivable originated in 2025 | 45,600 | |||
| ExtraCash receivables held with outstanding with prinicipal balance | 158,815 | |||
| Maintain restricted minimum ExtraCash receivables | 75,000 | |||
| Cash collateral account maintained | 20,800 | |||
| Guarantee Obligation Receivable | ||||
| Financing Receivable, Allowance for Credit Loss [Line Items] | ||||
| Member receivables, net | $ 10,580 | $ 0 | ||
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- Definition Maintain restricted minimum ExtraCash receivables. No definition available.
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- Definition Notes receivable gross coastal program. No definition available.
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- Definition Carrying amount as of the balance sheet date of cash collateral held for borrowed securities, for which the cash is restricted as to withdrawal or usage. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/2003/role/disclosureRef
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- Definition Amount of writeoff of financing receivable, charged against allowance for credit loss. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, excluding accrued interest, of credit loss expense (reversal of expense) on financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost of financing receivable originated in fiscal year prior to current fiscal year. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of writeoff of financing receivable originated in current fiscal year. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition This item represents a non-contingent liability for the fair value of an obligation to stand ready to perform over the term of a guaranty issued in the event that specified triggering events or conditions occur. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost, after allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expected credit loss for credit exposure on off-balance-sheet commitment, including but not limited to, loan commitment, standby letter of credit, financial guarantee not accounted for as insurance. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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