XML 59 R53.htm IDEA: XBRL DOCUMENT 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