XML 39 R20.htm IDEA: XBRL DOCUMENT
v3.25.4

Other Assets | 12 Months Ended
--- | ---
Dec. 31, 2025
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Other Assets | OTHER ASSETS
| December 31, |  | December 31,
(Amounts in thousands) | 2025 |  | 2024
Installment fee receivables | $ | 39,736 |  |  | $ | 43,993 |
Fee receivables | 48,129 |  |  | 53,189 |
Forgivable employee loans | 60,437 |  |  | 45,526 |
Prepaid expenses | 27,657 |  |  | 26,478 |
Other | 12,559 |  |  | 14,606 |
Total other assets | $ | 188,518 |  |  | $ | 183,792 |
The Company's installment fee receivables and forgivable employee loans are carried at amortized cost, which approximates fair value, and would be categorized as Level II assets in the fair value hierarchy if they were carried at fair value. The allowance for credit losses was immaterial at December 31, 2025 and 2024.

X
- References No definition available. + Details
Name: | us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
Name: | us-gaap_OtherAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration