Other Liabilities (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Other Liabilities [Abstract] | ||
| Deferred revenue | $ 13,522 | $ 11,819 |
| Operating lease liabilities (Note 16) | $ 6,481 | $ 9,193 |
| Operating Lease, Liability, Statement Of Financial Position [extensible enumeration] | Total Other Liabilities | Total Other Liabilities |
| Credit Card servicing obligation liability (Notes 2 and 5) | $ 4,728 | $ 9,276 |
| Loan trailing fee liability | 3,997 | 3,328 |
| Deferred income tax liability | 839 | 839 |
| Other | 311 | 323 |
| Total Other Liabilities | $ 29,878 | $ 34,778 |
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- References No definition available.
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- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of financial position that includes operating lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liabilities classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The aggregate carrying amount, as of the balance sheets date, of obligations not otherwise itemized or categorized in the footnotes to the financial statements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Aggregate amount of servicing liabilities that are subsequently measured at fair value and servicing liabilities that are subsequently measured using the amortization method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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