XML 48 R30.htm IDEA: XBRL DOCUMENT v3.25.2

Other Assets (Tables)

6 Months Ended

Jun. 30, 2025

Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]

Schedule of Other Assets

Other assets consist of the following:

						June 30,						December 31,
(in thousands)						2025						2024
Fixed assets
Total fixed assets						$	40,887					$	40,607
Less: Accumulated depreciation						(38,653)						(37,632)
Total fixed assets, net						$	2,234					$	2,975
Other Assets
Prepaid expenses						$	9,935					$	11,623
Deferred tax assets, net						77,790						82,435
Current tax assets						3,703						3,736
Receivable from banking partner						5,256						4,656
Derivative asset						14,219						13,771
Other						16,260						18,396
Total other assets						$	129,397					$	137,592

X

- References

No definition available.

+ Details

Name:	us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfOtherAssetsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration