Securitization Trust Debt (Details Narrative) - USD ($) $ in Millions |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Debt Instruments [Abstract] | ||
| Debt issuance costs | $ 17.7 | $ 16.6 |
| Restricted cash | $ 175.0 |
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- References No definition available.
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- Definition Amount, before accumulated amortization, of debt issuance costs. 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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| X | ||||||||||
- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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