Guarantee obligations liquidation percentage.

No definition available.

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- Definition

Guarantee obligations loss description.

+ References

No definition available.

+ Details

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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.

+ References

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+ Details

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- Definition

Term of guarantee or group of similar guarantees, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

Rate applied to the undiscounted amount of estimated damages for product liability to arrive at the present value recorded as of the balance sheet date.

+ References

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Schedule of Significant Unobservable Input (Details)	3 Months Ended	12 Months Ended
Schedule of Significant Unobservable Input (Details)	Jun. 30, 2026	Dec. 31, 2025
Loan Two [Member]
Defined Benefit Plan Disclosure [Line Items]
Product Liability Contingency, Accrual, Discount Rate	4.40%
Guarantor Obligation, Term	5 years
Pooled PD [Member] \| Loan Two [Member]
Defined Benefit Plan Disclosure [Line Items]
PD	7.25%
Stand Rready Risk Premium [Member] \| Loan Two [Member]
Defined Benefit Plan Disclosure [Line Items]
Stand-ready risk premium loading	120% of expected loss
LGD [Member] \| Loan Two [Member]
Defined Benefit Plan Disclosure [Line Items]
PD	25.00%
Fair Value, Inputs, Level 3 [Member]
Defined Benefit Plan Disclosure [Line Items]
Product Liability Contingency, Accrual, Discount Rate		4.00%
Fair Value, Inputs, Level 3 [Member] \| Tranche A [Member]
Defined Benefit Plan Disclosure [Line Items]
Guarantor Obligation, Term		4 years
Fair Value, Inputs, Level 3 [Member] \| Tranche B [Member]
Defined Benefit Plan Disclosure [Line Items]
Guarantor Obligation, Term		3 years
Fair Value, Inputs, Level 3 [Member] \| Tranche C [Member]
Defined Benefit Plan Disclosure [Line Items]
Guarantor Obligation, Term		2 years
Fair Value, Inputs, Level 3 [Member] \| Stand Ready Premium [Member]
Defined Benefit Plan Disclosure [Line Items]
Guarantor Obligation, Term		3 years
Fair Value, Inputs, Level 3 [Member] \| Pooled PD [Member]
Defined Benefit Plan Disclosure [Line Items]
PD		7.25%
Fair Value, Inputs, Level 3 [Member] \| Pooled LGD [Member]
Defined Benefit Plan Disclosure [Line Items]
PD		35.00%
Fair Value, Inputs, Level 3 [Member] \| Tranche CPD [Member]
Defined Benefit Plan Disclosure [Line Items]
PD		35.00%
Fair Value, Inputs, Level 3 [Member] \| Tranche CLGD [Member]
Defined Benefit Plan Disclosure [Line Items]
PD		50.00%
Fair Value, Inputs, Level 3 [Member] \| Stand Rready Risk Premium [Member]
Defined Benefit Plan Disclosure [Line Items]
Stand-ready risk premium loading		120% of expected loss