Fair Value - Schedule of the Unrealized Positions for Available for Sale Residual Interests and Retained Notes (Details) - USD ($) $ in Thousands	Sep. 30, 2026	Dec. 31, 2025	Sep. 30, 2025
Accounts, Notes, Loans and Financing Receivable
Amortized Cost	$ 46,964	$ 78,110	$ 91,572
Unrealized Losses	(400)
Unrealized Gains		176	718
Fair Value	46,564	78,286	92,290
Residual Interests
Accounts, Notes, Loans and Financing Receivable
Amortized Cost	7,670	10,109	11,540
Unrealized Losses	(107)
Unrealized Gains		47	546
Fair Value	7,563	10,156	12,086
Retained Notes
Accounts, Notes, Loans and Financing Receivable
Amortized Cost	39,294	68,001	80,032
Unrealized Losses	(293)
Unrealized Gains		129	172
Fair Value	$ 39,001	$ 68,130	$ 80,204

Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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+ Details

- Definition

Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

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+ Details