Basis of Presentation and Summary of Significant Accounting Policies - Equity Investments (Details) - USD ($) |
3 Months Ended | 15 Months Ended | ||
|---|---|---|---|---|
Mar. 31, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2022 |
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| Non-voting Interest in VIE | ||||
| Schedule of Equity Method Investments [Line Items] | ||||
| Market value of acquired equity interest | $ 13,500,000 | |||
| Loss from equity method investments | $ 0 | |||
| Equity method investments carrying amount | $ 9,000,000 | 9,000,000 | $ 9,400,000 | |
| Equity method investments remaining useful life | 4 years | |||
| Equity Interest in Payzli | ||||
| Schedule of Equity Method Investments [Line Items] | ||||
| Loss from equity method investments | 0 | |||
| Equity method investments carrying amount | $ 4,600,000 | $ 4,600,000 | $ 4,400,000 | |
| Equity ownership percentage | 24.99% |
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- Definition Amount of income (loss) from changes in projected cash flows from the VIE's loan portfolio based on expected claim settlements. No definition available.
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- Definition Remaining useful life of equity method investment loan portfolio, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition This item represents the aggregate value of each identified investment accounted for under the equity method of accounting based on the quoted market price for those investments in common stock for which a quoted market price is available. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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/disclosureRef
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