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Investment in receivables, net - Other information (Details) - Investments in receivables, net - USD ($) $ in Thousands |  |  | 12 Months Ended
--- | --- | --- | ---
Dec. 04, 2025 | Dec. 03, 2024 | Dec. 31, 2025 | Dec. 31, 2024
Investment in receivables, net |  |  |  |
Amount of actual collections overperforming projected collections |  |  | $ 8,089 | $ 12,522
Negative change in expected future period recoveries |  |  | (2,088) | (12,941)
Allowance for credit losses |  | $ 251,300 | 11,496,126 | 8,161,280
Non-credit discount |  |  | 702,539 | 540,042
Face values of receivable portfolios |  |  | 13,030,700 | 9,000
Purchases |  |  | $ 832,077 | $ 723,300
Purchase price of receivable portfolios, as a percentage on face value |  |  | 6.40% | 7.90%
Estimated amount of cash flows to be collected |  |  | $ 1,534,600 | $ 1,423,400
Bluestem Receivables Asset Acquisition |  |  |  |
Investment in receivables, net |  |  |  |
Allowance for credit losses | $ 304,800 |  |  |
Non-credit discount | $ 93,400 |  |  |
Conn's Portfolio Purchase |  |  |  |
Investment in receivables, net |  |  |  |
Non-credit discount |  | $ 89,300 |  |

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- Definition Amount excluding accrued interest, of increase (decrease) in financing receivable from expected current period recoveries. Excludes net investment in lease. + References No definition available. + Details
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- Definition Amount excluding accrued interest, of increase (decrease) in financing receivable from expected future period recoveries. Excludes net investment in lease. + References No definition available. + Details
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- Definition Percentage of face value of financing receivable purchased. + References No definition available. + Details
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- Definition Amount excluding accrued interest, of increase in financing receivable from purchase. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (h) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-11 + Details
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- Definition Amount of discount (premium) attributable to other factors on financing receivable purchased with credit deterioration. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 19 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-19 + Details
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