XML 49 R38.htm IDEA: XBRL DOCUMENT v3.26.1
Finance receivables measured at fair value (Details - Reconciliation of finance receivables) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Finance Receivables Measured At Fair Value    
Balance at beginning of period $ 3,655,855 $ 3,313,767
Finance receivables at fair value acquired during period 524,900 449,602
Payments received on finance receivables at fair value (275,019) (252,856)
Net interest income accretion on fair value receivables (69,947) (64,907)
Mark to fair value 0 3,500
Balance at end of period $ 3,835,789 $ 3,449,106