v3.25.4
Fair Value - Schedule of Sensitivity Analysis of Fair Value, Investment in Retained Notes and Residual Interests (Details)
$ in Thousands
Dec. 31, 2025
USD ($)
Jul. 30, 2025
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of debt securities, AFS $ 78,286  
Residual Interests    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of debt securities, AFS 10,156  
Retained Notes    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of debt securities, AFS 68,130  
Prepayment speed    
Residual Interests [Abstract]    
Impact on fair value of a 1.5% absolute prepayment speed adverse change (94)  
Impact on fair value of a 1.6% absolute prepayment speed adverse change $ (186)  
Prepayment speed | Residual Interests    
Residual Interests [Abstract]    
Debt securities, available-for-sale, measurement input 0.0140 0.0140
Expected cumulative lifetime losses    
Residual Interests [Abstract]    
Impact on fair value of a 25 bps adverse change $ (183)  
Impact on fair value of a 50 bps adverse change (365)  
Discount rate    
Residual Interests [Abstract]    
Impact on fair value of a 25 bps adverse change (44)  
Impact on fair value of a 50 bps adverse change (88)  
Retained Notes [Abstract]    
Impact on fair value of a 50 bps adverse change (300)  
Impact on fair value of a 100 bps adverse change $ (613)  
Discount rate | Residual Interests    
Residual Interests [Abstract]    
Debt securities, available-for-sale, measurement input 0.1500 0.1500
Weighted-average life (in years) | Retained Notes    
Residual Interests [Abstract]    
Debt securities, available-for-sale, measurement input 1.86