v3.26.1
Investment in Loans (Schedule of Consumer Loans: Delinquency Status) (Details) - Consumer loans
Mar. 31, 2026
Dec. 31, 2025
Financing Receivable, Past Due [Line Items]    
Percent past due 100.00% 100.00%
Financial Asset, 1 to 29 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Percent past due 86.90% 78.10%
30 to 59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Percent past due 6.20% 9.50%
60 to 89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Percent past due 0.90% 4.20%
90-119 Days or More Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Percent past due 6.00% 8.20%