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v3.25.1

Variable Interest Entities - Summary of Presents the Assets and Liabilities (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024 | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | --- | --- | ---
Assets |  |  |  |
Cash | $ 4,158 | $ 3,951 | $ 4,215 |
Net finance receivables | 1,890,351 | 1,892,535 | 1,744,286 |
Allowance for credit losses | (199,100) | (199,500) | (187,100) | $ (187,400)
Restricted cash | 122,312 | 131,684 | 118,194 |
Other assets | 17,877 | 20,866 |  |
Total assets | 1,900,683 | 1,909,109 | $ 1,900,000 |
Liabilities |  |  |  |
Net Debt | 1,469,936 | 1,471,998 |  |
Other liabilities | 30,083 | 39,454 |  |
Total liabilities | 1,542,807 | 1,552,031 |  |
VIEs [Member] |  |  |  |
Assets |  |  |  |
Cash | 380 | 378 |  |
Net finance receivables | 1,402,231 | 1,317,604 |  |
Allowance for credit losses | (145,574) | (136,850) |  |
Restricted cash | 121,580 | 130,970 |  |
Other assets | 3,237 | 3,078 |  |
Total assets | 1,381,854 | 1,315,180 |  |
Liabilities |  |  |  |
Net Debt | 1,329,453 | 1,253,096 |  |
Other liabilities | 17 | 19 |  |
Total liabilities | $ 1,329,470 | $ 1,253,115 |  |

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