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Investment in receivables, net - Allowance for expected recoveries (Details) - Investments in receivables, net - USD ($) $ in Thousands |  | 12 Months Ended
--- | --- | ---
Dec. 03, 2024 | Dec. 31, 2025 | Dec. 31, 2024
Investment in receivables, net |  |  |
Purchase price |  | $ 832,077 | $ 723,253
Purchase price |  |  | 497,189
Allowance for credit losses | $ 251,300 | 11,496,126 | 8,161,280
Amortized cost |  | 12,328,203 | 8,658,469
Noncredit discount |  | 702,539 | 540,042
Face value |  | 13,030,742 | 9,198,511
Write-off of amortized cost |  | (12,328,203) | (8,658,469)
Write-off of noncredit discount |  | (702,539) | (540,042)
Negative allowance |  | 832,077 | 497,189
Negative allowance for expected recoveries |  | $ 832,077 | 723,300
Negative allowance for expected recoveries |  |  | $ 497,189

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- Definition Amount at amortized cost of financing receivable purchased with credit deterioration. + References No definition available. + Details
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- Definition Amount of write-off of amortized cost on financing receivable purchased with credit deterioration. + References No definition available. + Details
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- Definition Amount of write-off of discount (premium) attributable to other factors on financing receivable purchased with credit deterioration. + References No definition available. + Details
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- Definition Amount of negative allowance of financing receivable purchased with credit deterioration. + 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 No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 310 -SubTopic 20 -Name Accounting Standards Codification -Section 40 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481628/310-20-40-7 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481990/310-10-45-2 + 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 allowance for credit loss at acquisition date of 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 (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-19 + Details
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- Details
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