Consolidated Balance Sheets (Parentheticals) $ in Thousands |
Dec. 31, 2024
USD ($)
$ / shares
shares
|
|---|---|
| Restricted cash | $ 49,026 |
| Finance receivables at fair value | 503,848 |
| Finance receivables held for sale, net | 318,192 |
| Interest receivable | 14,067 |
| Other assets | 35,472 |
| Other liabilities | $ 49,699 |
| Common stock, par value (in Dollars per share) | $ / shares | $ 0.001 |
| Common stock, shares authorized (in Shares) | shares | 500,000,000 |
| Common stock, shares issued (in Shares) | shares | 1,822,532 |
| Common stock, shares outstanding (in Shares) | shares | 1,822,532 |
| Securitization debt of consolidated VIEs at amortized cost | |
| Securitization debt | $ 210,700 |
| Securitization debt of consolidated VIEs at fair value | |
| Securitization debt | 142,600 |
| Consolidated VIEs | |
| Restricted cash | 48,100 |
| Finance receivables at fair value | 467,300 |
| Finance receivables held for sale, net | 310,000 |
| Interest receivable | 13,300 |
| Other assets | 10,800 |
| Other liabilities | $ 13,800 |
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- Definition Face amount or stated value per share of common stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before valuation allowance, of financing receivable classified as held-for-sale. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of liabilities classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Finance receivables at fair value. No definition available.
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