Securitization Activities - Other Trust Items (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
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| Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] | |||
| Amortization expense | $ 388 | $ 335 | |
| Asset-Backed Facilities | |||
| Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] | |||
| Capitalized debt issuance costs | $ 1,900 | ||
| Amortization expense | $ 166 | $ 176 | |
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/2003/role/exampleRef
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- Details
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