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Investment in receivables, net - Roll forward (Details) - Investments in receivables, net - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Investment in receivables, net |  |
Balance, beginning of year | $ 1,928,742 | $ 1,497,748
Purchases | 149,705 | 175,222
Cash collections | (309,898) | (260,891)
Total portfolio income | 157,606 | 138,693
Changes in expected current period recoveries | 10,731 | 6,398
Changes in expected future period recoveries | (3,674) | (2,777)
Foreign currency adjustments | (4,143) | 7,202
Balance, end of period | $ 1,929,069 | $ 1,561,595

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- Definition Amount excluding accrued interest, of decrease in financing receivable from cash collections. 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 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 Amount, excluding accrued interest, of foreign currency translation gain (loss) which increases (decreases) the financing receivable. + References No definition available. + Details
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- Definition Amount excluding accrued interest, of decrease in financing receivable from portfolio income 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 Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479344/326-20-45-1 + 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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- Details
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