v3.26.3
Fair Value - Schedule of Fair Value Measurement Inputs and Valuation Techniques (Details) - Residual Interests
Sep. 30, 2026
year
Dec. 31, 2025
year
Sep. 30, 2025
year
Recovery rate on defaulted receivables      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Debt securities, available-for-sale, measurement input 0.5000 0.5000 0.5000
Recovery rate on defaulted receivables | Weighted Average      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Debt securities, available-for-sale, measurement input 0.5000 0.5000 0.5000
Prepayment speed      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Debt securities, available-for-sale, measurement input 0.0140 0.0140 0.0140
Prepayment speed | Weighted Average      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Debt securities, available-for-sale, measurement input 0.0140 0.0140 0.0140
Expected cumulative lifetime losses | Minimum      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Debt securities, available-for-sale, measurement input 0.0205 0.0201 0.0153
Expected cumulative lifetime losses | Maximum      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Debt securities, available-for-sale, measurement input 0.0315 0.0321 0.0282
Expected cumulative lifetime losses | Weighted Average      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Debt securities, available-for-sale, measurement input 0.0284 0.0247 0.0239
Weighted-average life (in years) | Minimum      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Debt securities, available-for-sale, measurement input 0.97 0.96 0.77
Weighted-average life (in years) | Maximum      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Debt securities, available-for-sale, measurement input 2.24 2.46 2.53
Weighted-average life (in years) | Weighted Average      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Debt securities, available-for-sale, measurement input 1.73 1.87 1.90
Discount rate      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Debt securities, available-for-sale, measurement input 0.1500 0.1500 0.1500
Discount rate | Weighted Average      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Debt securities, available-for-sale, measurement input 0.1500 0.1500 0.1500