Debt Instrument, Additional Prepayment Amount

No definition available.

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- Definition

Debt Instrument, Interest Rate, Payable In Kind, Percentage

+ References

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- Definition

Debt Instrument, Prepayment Amount

+ References

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- Definition

Debt Instrument, Remaining Principal Payment

+ References

No definition available.

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- Definition

Exercise price per share or per unit of warrants or rights outstanding.

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- Definition

Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Amount of the required periodic payments including both interest and principal payments.

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- Definition

Amount of principal of debt repaid.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.

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Borrowings - Corporate Financing, Narrative (Details) - USD ($) $ / shares in Units, $ in Thousands		3 Months Ended
	Oct. 23, 2024	Mar. 31, 2025	Jul. 31, 2025	Dec. 31, 2024	Nov. 14, 2024	Mar. 10, 2023
Debt Instrument [Line Items]
Warrants issued, exercise price (in USD per share)		$ 0.01		$ 0.01		$ 0.01
Warrants issued (in shares)						4,193,453
Asset-Backed Notes
Debt Instrument [Line Items]
Original amount		$ 2,100,000		$ 2,475,000
Asset-Backed Notes \| Senior Secured Term Loans
Debt Instrument [Line Items]
Original amount	$ 235,000
Interest rate (as a percent)	15.00%
Payment in kind rate (as a percent)	2.50%
Debt term	4 years
Debt instrument, repaid, principal		5,000
Paid-in-kind interest		1,300
Prepayment of debt	$ 10,000
Additional prepayment of debt	10,000
Asset-Backed Notes \| Senior Secured Term Loans \| Forecast
Debt Instrument [Line Items]
Remaining principal payment			$ 7,500
Asset-Backed Notes \| Senior Secured Term Loans \| On or prior to July 31, 2025
Debt Instrument [Line Items]
Debt instrument, required payment	12,500
Asset-Backed Notes \| Senior Secured Term Loans \| On or prior to January 31, 2026
Debt Instrument [Line Items]
Debt instrument, required payment	$ 27,500
Acquisition and Corporate Financing Debt
Debt Instrument [Line Items]
Original amount		$ 235,000
Acquisition and Corporate Financing Debt \| Oportun Financial Corporation - Refinance
Debt Instrument [Line Items]
Warrants issued, exercise price (in USD per share)	$ 0.01				$ 0.01
Warrants issued (in shares)	4,853,006				4,853,006