Financing Receivable, Origination And Underwriting Fees

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- Definition

Unfunded Commitment, Total Exposure Amount

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- Definition

Amount of loss contingency liability.

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- Definition

Number of pending claims pertaining to a loss contingency.

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- Definition

Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

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- Definition

Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.

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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.

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No definition available.

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- Definition

The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith.

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Commitments and Contingencies (Details)		9 Months Ended
Commitments and Contingencies (Details)	Sep. 30, 2025 USD ($)	Sep. 30, 2026 USD ($) lawsuit	Sep. 30, 2025 USD ($)
Commitments and Contingencies
Funded commitment		$ 108,520,000	$ 100,235,000
Amended Class Action Lawsuit
Commitments and Contingencies
Amount accrued		$ 0
Derivative Action Lawsuits
Commitments and Contingencies
Derivative lawsuits \| lawsuit		5
Derivative Action Lawsuit
Commitments and Contingencies
Amount accrued		$ 0
IQHQ, Inc. \| IQHQ Credit Facility
Commitments and Contingencies
Funded loan balance		111,000,000.0
Financing receivable, underwriting fee		2,500,000
Unfunded commitment		134,000,000.0
Funded commitment	$ 100,000,000.0	108,500,000
Commitments related to improvement allowances
Commitments and Contingencies
Commitment		$ 6,200,000