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Investment in receivables, net - Allowance for expected recoveries (Details) - Investments in receivables, net - USD ($) $ in Thousands | 3 Months Ended
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Mar. 31, 2026 | Mar. 31, 2025
Investment in receivables, net |  |
Purchase price | $ 149,705 | $ 175,222
Allowance for credit losses | 2,417,429 | 2,434,302
Amortized cost | 2,567,134 | 2,609,524
Noncredit discount | 141,038 | 147,851
Face value | 2,708,172 | 2,757,375
Write-off of amortized cost | (2,567,134) | (2,609,524)
Write-off of noncredit discount | (141,038) | (147,851)
Negative allowance | 149,705 | 175,222
Negative allowance for expected recoveries | $ 149,705 | $ 175,222

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- Definition Amount of allowance for credit loss at acquisition date of financing receivable purchased with credit deterioration. + References No definition available. + Details
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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 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 at par value 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 (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-19 + Details
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- Definition Amount at purchase price 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 (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-19 + 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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- Details
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