XML 44 R36.htm IDEA: XBRL DOCUMENT
v3.25.3

ExtraCash Receivables, Net (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Receivables [Abstract] |
Summary of ExtraCash Receivables, Net | Below is a detail of ExtraCash receivables, net as of September 30, 2025 (in thousands):
Days From Origination |  | Gross ExtraCash Receivables |  |  | Allowance for Credit Losses |  |  | ExtraCash Receivables, Net |
1-10 |  | $ | 201,228 |  |  | $ | (2,755 | ) |  | $ | 198,473 |
11-30 |  |  | 69,761 |  |  |  | (11,187 | ) |  |  | 58,574 |
31-60 |  |  | 15,777 |  |  |  | (9,482 | ) |  |  | 6,295 |
61-90 |  |  | 11,526 |  |  |  | (8,531 | ) |  |  | 2,995 |
91-120 |  |  | 10,219 |  |  |  | (8,262 | ) |  |  | 1,957 |
Total |  | $ | 308,511 |  |  | $ | (40,217 | ) |  | $ | 268,294 |
Below is a detail of ExtraCash receivables, net as of December 31, 2024 (in thousands):
Days From Origination |  | Gross ExtraCash Receivables |  |  | Allowance for Credit Losses |  |  | ExtraCash Receivables, Net |
1-10 |  | $ | 142,623 |  |  | $ | (2,112 | ) |  | $ | 140,511 |
11-30 |  |  | 36,198 |  |  |  | (6,223 | ) |  |  | 29,975 |
31-60 |  |  | 7,882 |  |  |  | (4,937 | ) |  |  | 2,945 |
61-90 |  |  | 6,140 |  |  |  | (4,712 | ) |  |  | 1,428 |
91-120 |  |  | 5,717 |  |  |  | (4,719 | ) |  |  | 998 |
Total |  | $ | 198,560 |  |  | $ | (22,703 | ) |  | $ | 175,857 |
Summary of Allowance for Credit Losses | The roll-forward of the allowance for credit losses is as follows (in thousands):
Opening allowance balance at January 1, 2025 |  |  |  | $ | 22,703 |
Plus: provision for credit losses |  |  |  |  | 65,744 |
Plus: amounts recovered |  |  |  |  | 12,206 |
Less: amounts written-off |  |  |  |  | (60,436 | )
Ending allowance balance at September 30, 2025 |  |  |  | $ | 40,217 |
Opening allowance balance at January 1, 2024 |  |  |  | $ | 20,310 |
Plus: provision for credit losses |  |  |  |  | 37,988 |
Plus: amounts recovered |  |  |  |  | 9,467 |
Less: amounts written-off |  |  |  |  | (46,632 | )
Ending allowance balance at September 30, 2024 |  |  |  | $ | 21,133 |

X
- Definition The entire disclosure for allowance for credit losses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 310 -Publisher FASB -URI https://asc.fasb.org/310/tableOfContent + Details
Name: | us-gaap_AllowanceForCreditLossesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of aging analysis for financing receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-14 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 80 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-80 + Details
Name: | us-gaap_PastDueFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ReceivablesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration