v3.26.1
Borrowings - ABS Maverick Notes (Details) - Secured Debt
$ in Millions
Feb. 28, 2025
USD ($)
ABS Maverick Notes  
Debt Instrument [Line Items]  
Debt instrument, face amount $ 640
Market premium, percentage 1.60%
ABS Maverick Notes, Class A-1 Notes  
Debt Instrument [Line Items]  
Debt instrument, face amount $ 285
Interest Rate 8.121%
ABS Maverick Notes, Class A-2 Notes  
Debt Instrument [Line Items]  
Debt instrument, face amount $ 260
Interest Rate 8.946%
ABS Maverick Notes, Class B Notes  
Debt Instrument [Line Items]  
Debt instrument, face amount $ 95
Interest Rate 12.436%