Fair Value Measurements - Schedule of Sensitivity Analysis for Servicing Rights (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Market servicing costs | ||
| 2.5 basis points increase | $ (8,374) | $ (8,825) |
| 5.0 basis points increase | (16,773) | (17,675) |
| Conditional prepayment rate | ||
| 10% increase | (11,286) | (11,650) |
| 20% increase | (21,923) | (22,653) |
| Annual default rate | ||
| 10% increase | (1,047) | (1,015) |
| 20% increase | (2,083) | (2,020) |
| Discount rate | ||
| 100 basis points increase | (6,804) | (6,646) |
| 200 basis points increase | $ (13,201) | $ (12,925) |
| X | ||||||||||
- Definition Sensitivity Analysis Of Fair Value, Costs To Sell No definition available.
|
| X | ||||||||||
- Definition Sensitivity Analysis Of Fair Value, Default Rate No definition available.
|
| X | ||||||||||
- Definition Sensitivity Analysis Of Fair Value, Discount Rate No definition available.
|
| X | ||||||||||
- Definition Sensitivity Analysis Of Fair Value, Prepayment Speed No definition available.
|
| X | ||||||||||
- Definition Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 100 Basis Points Adverse Change in Discount Rate No definition available.
|
| X | ||||||||||
- Definition Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 10 Percent Adverse Change in Default Rate No definition available.
|
| X | ||||||||||
- Definition Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 200 Basis Points Adverse Change in Discount Rate No definition available.
|
| X | ||||||||||
- Definition Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 20 Percent Adverse Change in Default Rate No definition available.
|
| X | ||||||||||
- Definition Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 2.5 Basis Point Adverse Change In Market Servicing Costs No definition available.
|
| X | ||||||||||
- Definition Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 5.0 Basis Point Adverse Change In Market Servicing Costs No definition available.
|
| X | ||||||||||
- Definition The hypothetical financial impact of a 10 percent adverse change of prepayment speed on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The hypothetical financial impact of a 20 percent adverse change of prepayment speed on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|