XML 89 R73.htm IDEA: XBRL DOCUMENT v3.25.4
Income taxes - Tax effects of temporary differences that give rise to significant portions of the deferred assets and liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Deferred tax assets:    
International tax credits $ 8,105  
Federal and State net operating losses 76,506  
Leases 888  
Other Deferred Tax Assets 1,401  
Investment in receivables   $ 1
Difference in basis of depreciable and amortizable assets   14
Deferred tax assets 86,900 15
Deferred tax liabilities:    
Investment in receivables (185,163) (988)
Goodwill and intangible assets (699) (1,043)
Leases (770)  
Other deferred tax liabilities (2,187)  
Deferred tax liabilities (188,818) (2,031)
Net deferred tax liabilities $ (101,918) $ (2,016)