v3.25.4
Fair Value - Schedule of Fair Value Measurement Inputs and Valuation Techniques (Details) - Residual Interests
Dec. 31, 2025
year
Jul. 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
Prepayment speed    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities, available-for-sale, measurement input 0.0140 0.0140
Residual cash flows discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities, available-for-sale, measurement input 0.1500 0.1500
Minimum | Expected cumulative lifetime losses    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities, available-for-sale, measurement input 0.0201 0.0156
Minimum | Weighted-average life (in years)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities, available-for-sale, measurement input 0.96 0.85
Maximum | Expected cumulative lifetime losses    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities, available-for-sale, measurement input 0.0321 0.0265
Maximum | Weighted-average life (in years)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities, available-for-sale, measurement input 2.46 2.49
Weighted Average | 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
Weighted Average | Prepayment speed    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities, available-for-sale, measurement input 0.0140 0.0140
Weighted Average | Expected cumulative lifetime losses    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities, available-for-sale, measurement input 0.0247 0.0233
Weighted Average | Weighted-average life (in years)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities, available-for-sale, measurement input 1.87 1.91
Weighted Average | Residual cash flows discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities, available-for-sale, measurement input 0.1500 0.1500