Loans and Merchant Cash Advances - Schedule of Delinquency Status (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Financing Receivable, Past Due [Line Items] | ||
| Year one | $ 1,022,000 | $ 1,564,000 |
| Year two | 840,000 | 57,000 |
| Year three | 33,000 | |
| Total | $ 1,895,000 | $ 1,621,000 |
| Percent | 100.00% | 100.00% |
| Current | ||
| Financing Receivable, Past Due [Line Items] | ||
| Year one | $ 1,022,000 | $ 1,473,000 |
| Year two | 708,000 | 17,000 |
| Year three | 5,000 | |
| Total | $ 1,735,000 | $ 1,490,000 |
| Percent | 91.60% | 91.90% |
| 30-89 Days | ||
| Financing Receivable, Past Due [Line Items] | ||
| Year one | $ 0 | $ 14,000 |
| Year two | 20,000 | 5,000 |
| Year three | 2,000 | |
| Total | $ 22,000 | $ 19,000 |
| Percent | 1.20% | 1.20% |
| 90-179 Days | ||
| Financing Receivable, Past Due [Line Items] | ||
| Year one | $ 0 | $ 14,000 |
| Year two | 21,000 | 6,000 |
| Year three | 4,000 | |
| Total | $ 25,000 | $ 20,000 |
| Percent | 1.30% | 1.20% |
| 180+ Days | ||
| Financing Receivable, Past Due [Line Items] | ||
| Year one | $ 0 | $ 63,000 |
| Year two | 91,000 | 29,000 |
| Year three | 22,000 | |
| Total | $ 113,000 | $ 92,000 |
| Percent | 5.90% | 5.70% |
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- Definition Percentage, before allowance for credit loss, of financing receivable to total financing receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost of financing receivable originated in current fiscal year. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amortized cost of financing receivable originated in fiscal year prior to current fiscal year. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amortized cost of financing receivable originated two years prior to current fiscal year. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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