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v3.26.1

Fair Value Measurements (Tables) | 3 Months Ended
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Mar. 31, 2026
Fair Value Measurements |
Schedule of carrying amounts in the consolidated balance sheet | The carrying amounts in the following table are recorded in the combined and condensed consolidated balance sheet as of March 31, 2026 and December 31, 2025 (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, 2026 | ​ | December 31, 2025
​ | ​ | Carrying | ​ | Estimated | ​ | Carrying | ​ | Estimated
​ | ​ ​ ​ | Amount | ​ ​ ​ | Fair Value | ​ ​ ​ | Amount | ​ ​ ​ | Fair Value
Financial Assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash and cash equivalents | ​ | $ | 26,249 | ​ | $ | 26,249 | ​ | $ | 23,231 | ​ | $ | 23,231
Accounts receivable | ​ | ​ | 15,108 | ​ | ​ | 15,108 | ​ | ​ | 12,245 | ​ | ​ | 12,245
Investments in receivables, net | ​ | ​ | 1,929,069 | ​ | ​ | 2,131,126 | ​ | ​ | 1,928,742 | ​ | ​ | 2,156,926
Credit card receivable, net | ​ | ​ | 15,130 | ​ | ​ | 15,130 | ​ | ​ | 16,312 | ​ | ​ | 16,312
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Financial Liabilities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Revolving credit facility | ​ | ​ | 244,214 | ​ | ​ | 244,214 | ​ | ​ | 231,584 | ​ | ​ | 231,584
Senior unsecured bond due 2026 | ​ | ​ | 299,543 | ​ | ​ | 300,444 | ​ | ​ | 299,200 | ​ | ​ | 300,330
Senior unsecured bond due 2029 | ​ | ​ | 396,118 | ​ | ​ | 420,885 | ​ | ​ | 395,775 | ​ | ​ | 421,200
Senior unsecured bond due 2030 | ​ | ​ | 493,447 | ​ | ​ | 519,875 | ​ | ​ | 493,046 | ​ | ​ | 525,560

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