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v3.25.3

Funding Debt - Narrative (Details) - USD ($) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2025 | Sep. 30, 2024 | Jul. 31, 2025
Debt Instrument [Line Items] |  |  |  |
Proceeds from funding debt |  | $ 99,040,000 | $ 0 |
Repayments of funding debt |  | $ 50,150,000 | $ 0 |
Line of Credit | Warehouse Credit Agreement | Secured Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit facility, current borrowing capacity |  |  |  | $ 75,000,000
Line of credit facility, maximum borrowing capacity |  |  |  | 150,000,000
Debt instrument, restricted drawdowns, minimum value of stablecoin held |  |  |  | $ 50,000,000
Stated interest rate | 6.50% | 6.50% |  | 6.50%
Debt instrument, interest rate increase, minimum value of stablecoin held | $ 50,000,000.0 | $ 50,000,000.0 |  |
Proceeds from funding debt | 99,000,000.0 |  |  |
Repayments of funding debt | 50,200,000 |  |  |
Unused, available borrowing capacity | 26,100,000 | 26,100,000 |  |
Credit card receivables | $ 67,900,000 | $ 67,900,000 |  | $ 67,900,000
Line of Credit | Warehouse Credit Agreement | Secured Debt | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stated interest rate |  |  |  | 8.50%

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