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v3.26.1

Variable Interest Entities - Summary of Presents the Assets and Liabilities (Details) - USD ($) $ in Thousands | Mar. 31, 2026 | Dec. 31, 2025 | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | --- | --- | ---
Assets |  |  |  |
Cash | $ 4,859 | $ 3,823 | $ 4,158 |
Net finance receivables | 2,104,001 | 2,140,199 | 1,890,351 |
Allowance for credit losses | (219,500) | (220,900) | (199,100) | $ (199,500)
Restricted cash | 98,364 | 94,174 | $ 122,312 |
Other assets | 21,354 | 26,554 |  |
Total assets | 2,072,750 | 2,103,930 |  |
Liabilities |  |  |  |
Net Debt | 1,614,350 | 1,642,173 |  |
Accounts payable and accrued expenses | 32,344 | 39,352 |  |
Total liabilities | 1,696,901 | 1,730,838 |  |
VIEs [Member] |  |  |  |
Assets |  |  |  |
Cash | 225 | 200 |  |
Net finance receivables | 1,552,298 | 1,601,780 |  |
Allowance for credit losses | (158,105) | (160,971) |  |
Restricted cash | 96,805 | 93,966 |  |
Other assets | 1,925 | 2,242 |  |
Total assets | 1,493,148 | 1,537,217 |  |
Liabilities |  |  |  |
Net Debt | 1,415,805 | 1,455,320 |  |
Accounts payable and accrued expenses | 21 | 21 |  |
Total liabilities | $ 1,415,826 | $ 1,455,341 |  |

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