XML 56 R45.htm IDEA: XBRL DOCUMENT v3.26.1
Debt (Details Narrative) - USD ($)
$ in Millions
Mar. 04, 2026
Mar. 20, 2025
Dec. 19, 2024
Mar. 22, 2024
Jun. 30, 2021
Mar. 31, 2026
Dec. 31, 2025
Oct. 17, 2025
Mar. 29, 2024
Mar. 20, 2024
Warehouse Credit Facility [Member] | Capital One [Member]                    
Line of Credit Facility [Line Items]                    
Line of credit, maximum borrowing capacity               $ 167.5    
Long-term increased the capacity           $ 167.5        
Revolving Credit Agreement [Member] | Citibank [Member]                    
Line of Credit Facility [Line Items]                    
Line of credit, maximum borrowing capacity     $ 335.0              
Effective advance rate description     The facility provides effective advances up to 10.00% of eligible finance receivables, effectively increasing the advance rate up to 95% across the facility for eligible receivables.              
Line of credit outstanding           301.2        
Revolving Credit Agreement [Member] | Ares Agent Services, L.P. [Member]                    
Line of Credit Facility [Line Items]                    
Line of credit, maximum borrowing capacity                 $ 200.0  
2025-1 Notes [Member]                    
Line of Credit Facility [Line Items]                    
Proceeds from residual interest financings $ 50.0                  
Long-term debt $ 50.0         50.0        
Proceeds from residual interest financings   $ 65.0                
Asset-backed notes issued                   $ 65.0
Residual interest financing balance           62.8        
2024-1 Notes [Member]                    
Line of Credit Facility [Line Items]                    
Proceeds from residual interest financings       $ 50.0            
Long-term debt       $ 50.0   49.7        
2021-1 Notes [Member]                    
Line of Credit Facility [Line Items]                    
Proceeds from residual interest financings         $ 50.0          
Asset-backed notes issued         $ 50.0          
Residual interest financing balance           21.0        
Residual Interest Financings [Member]                    
Line of Credit Facility [Line Items]                    
Unamortized debt issuance costs           $ 2.1 $ 1.5