Credit Default Swap (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | |
|---|---|---|---|
Dec. 31, 2024 |
Mar. 31, 2024 |
Jun. 30, 2025 |
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| Derivative [Line Items] | |||
| Proceeds from loans receivable | $ 25 | $ 142 | |
| Credit default swap | |||
| Derivative [Line Items] | |||
| Period from notification of default that could be required to pay outstanding notional amount | 5 days | ||
| Notional balance | $ 25 | $ 20 | |
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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/2009/role/commonPracticeRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Derivative Instrument, Period From Notification Of Default That Could Be Required To Pay Outstanding Notional Amount No definition available.
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- Details
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