XML 64 R54.htm IDEA: XBRL DOCUMENT v3.25.3
Borrowings - U.S. Facility (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
U.S. facility          
Debt Instrument [Line Items]          
Weighted average interest rate (as a percent) 7.81% 8.80% 7.82% 8.82%  
U.S. facility          
Debt Instrument [Line Items]          
Maximum borrowing capacity $ 450,000   $ 450,000    
Investment in receivables acquired 621,200   $ 621,200    
U.S. facility | Credit Facility          
Debt Instrument [Line Items]          
Basis spread on variable rate (as a percent)     3.50%    
Long-term debt $ 352,500   $ 352,500   $ 283,500