v3.26.3
Fair Value Measurement - Schedule of Significant Unobservable Inputs (Details) - Valuation Technique, Discounted Cash Flow - Fair Value, Inputs, Level 3
Sep. 30, 2026
Dec. 31, 2025
Minimum | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable 5.94% 5.00%
Loans held in consolidated securitization 0.1119 0.0699
Discount rate 0.0650 0.0650
Notes receivable and residual certificates 0.0624 0.0575
Payable to securitization note holders 0.1119 0.0699
Beneficial interest assets 6.50% 6.50%
Beneficial interest liabilities 11.50% 13.25%
Minimum | Credit risk rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable 0.02% 0.01%
Loans held in consolidated securitization 0.0067 0.0067
Notes receivable and residual certificates 0.0038 0.0038
Payable to securitization note holders 0.0067 0.0067
Beneficial interest assets (10.37%) (7.59%)
Beneficial interest liabilities (7.98%) (5.45%)
Minimum | Prepayment rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable 1.07% 0.45%
Loans held in consolidated securitization 0.0700 0.0673
Notes receivable and residual certificates 0.0411 0.0411
Payable to securitization note holders 0.0700 0.0673
Beneficial interest assets (3.27%) (7.56%)
Beneficial interest liabilities (9.93%) (1.89%)
Maximum | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable 13.42% 14.78%
Loans held in consolidated securitization 0.1500 0.1500
Discount rate 0.0650 0.0650
Notes receivable and residual certificates 0.1313 0.1278
Payable to securitization note holders 0.1119 0.1040
Beneficial interest assets 14.50% 14.50%
Beneficial interest liabilities 12.75% 13.25%
Maximum | Credit risk rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable 92.21% 91.50%
Loans held in consolidated securitization 0.3603 0.3568
Notes receivable and residual certificates 0.6037 0.5028
Payable to securitization note holders 0.3603 0.3568
Beneficial interest assets 15.51% 13.42%
Beneficial interest liabilities 28.57% 9.18%
Maximum | Prepayment rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable 99.61% 99.75%
Loans held in consolidated securitization 0.8933 0.8984
Notes receivable and residual certificates 0.9474 0.9577
Payable to securitization note holders 0.8933 0.8984
Beneficial interest assets 19.84% 15.50%
Beneficial interest liabilities 28.50% 8.36%
Weighted Average | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable 9.97% 9.51%
Loans held in consolidated securitization 0.1174 0.1043
Discount rate 0.0650 0.0650
Notes receivable and residual certificates 0.1103 0.1072
Payable to securitization note holders 0.1119 0.0965
Beneficial interest assets 12.38% 12.90%
Beneficial interest liabilities 12.57% 13.25%
Weighted Average | Credit risk rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable 17.56% 15.52%
Loans held in consolidated securitization 0.1634 0.1612
Notes receivable and residual certificates 0.2219 0.2110
Payable to securitization note holders 0.1634 0.1612
Beneficial interest assets 1.05% 0.89%
Beneficial interest liabilities 4.20% 1.90%
Weighted Average | Prepayment rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable 42.70% 43.41%
Loans held in consolidated securitization 0.3912 0.4050
Notes receivable and residual certificates 0.3399 0.3304
Payable to securitization note holders 0.3912 0.4050
Beneficial interest assets 3.76% 3.60%
Beneficial interest liabilities 2.24% 1.89%