Fair Value of Assets and Liabilities - Schedule of Level 3 Receivable from Credit Card Partner (Details) - Receivable from Credit Card Partner - 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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| Assets | ||||
| Beginning balance, Assets | $ 99,328 | $ 102,491 | $ 99,865 | $ 104,153 |
| Purchases of Credit Card principal receivables | 274,559 | 17,880 | 307,735 | 57,129 |
| Principal repayments on Credit Card receivables | (20,453) | (14,406) | (45,415) | (48,604) |
| Other changes | (1,693) | (620) | (2,527) | (797) |
| Transfer of Credit Card interest receivables upon close of PMCC 2026-1 | 6,891 | 6,891 | ||
| Change in fair value | 39,782 | (3,957) | 31,865 | (10,493) |
| Ending balance, Assets | $ 398,414 | $ 101,388 | $ 398,414 | $ 101,388 |
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- References 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 purchases 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 Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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