v3.26.1
Fair Value Measurements - Unobservable Inputs Assumptions - Securitized Debt (Details) - Loans held for investment - Level 3 - Variable Interest Entities, Primary Beneficiary
Jun. 30, 2026
Dec. 31, 2025
Discount Rate | Minimum    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Significant Inputs 0.05 0.04
Discount Rate | Maximum    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Significant Inputs 0.08 0.08
Discount Rate | Weighted Average    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Significant Inputs 0.059 0.054
Prepay Rate | Minimum    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Significant Inputs 0.06 0.06
Prepay Rate | Maximum    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Significant Inputs 0.20 0.20
Prepay Rate | Weighted Average    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Significant Inputs 0.084 0.081
CDR | Minimum    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Significant Inputs 0 0
CDR | Maximum    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Significant Inputs 0.04 0.04
CDR | Weighted Average    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Significant Inputs 0.005 0.005
Loss Severity | Minimum    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Significant Inputs 0.20 0.20
Loss Severity | Maximum    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Significant Inputs 0.45 0.50
Loss Severity | Weighted Average    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Significant Inputs 0.332 0.339