v3.26.1
Fair Value Measurements - Additional Information (Details) - Level 3
Mar. 31, 2026
Dec. 31, 2025
Risk free interest rate | Minimum | Debt Securities    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair value measurement input 0.03 0.03
Risk free interest rate | Minimum | Securitization residual assets    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair value measurement input 0.01 0.01
Risk free interest rate | Maximum | Debt Securities    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair value measurement input 0.06 0.06
Risk free interest rate | Maximum | Securitization residual assets    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair value measurement input 0.05 0.05
Weighted average discount rate | Debt Securities    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair value measurement input 0.098 0.097
Weighted average discount rate | Securitization residual assets    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair value measurement input 0.071 0.070