v3.26.3
Securitization Activities - Activity in Allowance for Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Consolidated Entity, Excluding Consolidated VIE          
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]          
Beginning period balance $ 392 $ 916 $ 915 $ 892 $ 892
Current period provisions (16) 9 (438) (88)  
Actual write-offs (105) (85) (291) (154) (455)
Recoveries (90) 3 15 108  
Impact of foreign exchange rates 1 (2) (19) 83  
Balance at end of period 182 841 182 841 915
Variable Interest Entity, Primary Beneficiary          
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]          
Beginning period balance 6,022 5,692 5,487 4,995 4,995
Current period provisions 560 218 2,936 1,861  
Actual write-offs (308) (163) (2,200) (1,130) (1,329)
Recoveries 2 16 53 37  
Impact of foreign exchange rates 0 0 0 0  
Balance at end of period $ 6,276 $ 5,763 $ 6,276 $ 5,763 $ 5,487