v3.26.1
Schedule of Significant Unobservable Input (Details) - Fair Value, Inputs, Level 3 [Member]
12 Months Ended
Dec. 31, 2025
Platform Operator, Crypto Asset [Line Items]  
Discount rate 4.00%
Tranche A [Member]  
Platform Operator, Crypto Asset [Line Items]  
Weighted avg payout year 4 years
Tranche B [Member]  
Platform Operator, Crypto Asset [Line Items]  
Weighted avg payout year 3 years
Tranche C [Member]  
Platform Operator, Crypto Asset [Line Items]  
Weighted avg payout year 2 years
Stand Ready Premium [Member]  
Platform Operator, Crypto Asset [Line Items]  
Weighted avg payout year 3 years
Pooled PD [Member]  
Platform Operator, Crypto Asset [Line Items]  
Guarantor obligations, percentage 7.25%
Pooled LGD [Member]  
Platform Operator, Crypto Asset [Line Items]  
Guarantor obligations, percentage 35.00%
Tranche CPD [Member]  
Platform Operator, Crypto Asset [Line Items]  
Guarantor obligations, percentage 35.00%
Tranche CLGD [Member]  
Platform Operator, Crypto Asset [Line Items]  
Guarantor obligations, percentage 50.00%
Stand Rready Risk Premium [Member]  
Platform Operator, Crypto Asset [Line Items]  
Guarantor obligations, loss description 120% of expected loss