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Investment in receivables, net - Other information (Details) - Investments in receivables, net - USD ($) $ in Thousands |  | 3 Months Ended
--- | --- | ---
Dec. 04, 2025 | Mar. 31, 2026 | Mar. 31, 2025
Investment in receivables, net |  |  |
Face values of receivable portfolios |  | $ 2,708,200 | $ 2,757,400
Purchases |  | $ 149,705 | $ 175,222
Purchase price of receivable portfolios, as a percentage on face value |  | 5.50% | 6.40%
Estimated amount of cash flows to be collected |  | $ 290,700 | $ 323,100
Amount of actual collections overperforming projected collections |  | 10,731 | 6,398
Negative change in expected future period recoveries |  | 3,674 | 2,777
Non-credit discount |  | $ (141,038) | $ (147,851)
Bluestem Receivables Asset Acquisition |  |  |
Investment in receivables, net |  |  |
Allowance for credit losses | $ 304,800 |  |
Non-credit discount | $ 93,400 |  |

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- Definition Amount at par value of financing receivable purchased. + References No definition available. + Details
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X
- 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 The estimated amount of cashflows to be collected for the financing receivables purchased during the period. + 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 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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- 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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