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v3.25.3

Variable Interest Entities - Summary of Presents the Assets and Liabilities (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Jun. 30, 2025 | Dec. 31, 2024 | Sep. 30, 2024 | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | --- | --- | --- | --- | ---
Assets |  |  |  |  |  |
Cash | $ 4,084 |  | $ 3,951 | $ 4,745 |  |
Net finance receivables | 2,053,017 |  | 1,892,535 | 1,819,756 |  |
Allowance for credit losses | (212,000) | $ (202,800) | (199,500) | (192,100) | $ (185,400) | $ (187,400)
Restricted cash | 104,459 |  | 131,684 | $ 115,576 |  |
Other assets | 22,599 |  | 20,866 |  |  |
Total assets | 2,028,266 |  | 1,909,109 |  |  |
Liabilities |  |  |  |  |  |
Net Debt | 1,574,471 |  | 1,471,998 |  |  |
Other liabilities | 38,971 |  | 39,454 |  |  |
Total liabilities | 1,656,348 |  | 1,552,031 |  |  |
VIEs [Member] |  |  |  |  |  |
Assets |  |  |  |  |  |
Cash | 200 |  | 378 |  |  |
Net finance receivables | 1,536,145 |  | 1,317,604 |  |  |
Allowance for credit losses | (155,088) |  | (136,850) |  |  |
Restricted cash | 103,082 |  | 130,970 |  |  |
Other assets | 2,668 |  | 3,078 |  |  |
Total assets | 1,487,007 |  | 1,315,180 |  |  |
Liabilities |  |  |  |  |  |
Net Debt | 1,380,193 |  | 1,253,096 |  |  |
Other liabilities | 23 |  | 19 |  |  |
Total liabilities | $ 1,380,216 |  | $ 1,253,115 |  |  |

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