Finance Receivables at Fair Value - Schedule of Changes in Fair Value of Installment Finance Receivables (Details) - Financing Receivable - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||||
| Balance at the beginning of the period | $ 496,306 | $ 491,488 | $ 546,236 | $ 473,696 |
| Acquired | 315,530 | 326,992 | 870,985 | 945,559 |
| Repayments | (237,189) | (250,312) | (723,936) | (741,356) |
| Accrued interest receivable | 713 | 3,271 | 5,657 | 6,187 |
| Charge-offs, net | (59,775) | (54,385) | (181,536) | (148,406) |
| Net change in fair value | 3,299 | 3,853 | 1,478 | 6,219 |
| Balance at the end of the period | $ 518,884 | $ 541,899 | $ 518,884 | $ 541,899 |
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- Definition Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Accrued Interest And Fees Receivable No definition available.
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- Definition Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Charge Offs, Net No definition available.
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of issuances of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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