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v3.25.2

Fair Value Measurement - Schedule of Significant Unobservable Inputs (Details) - Valuation Technique, Discounted Cash Flow | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2025 | Dec. 31, 2024
Minimum | Discount rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Beneficial interest assets | 6.75% | 6.75%
Beneficial interest liabilities | 13.75% | 13.75%
Minimum | Credit risk rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Beneficial interest assets | (6.65%) | (4.00%)
Beneficial interest liabilities | (3.29%) | (0.24%)
Maximum | Discount rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Beneficial interest assets | 13.75% | 13.75%
Beneficial interest liabilities | 13.75% | 13.75%
Maximum | Credit risk rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Beneficial interest assets | 9.40% | 12.60%
Beneficial interest liabilities | 7.90% | 18.68%
Weighted Average | Discount rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Beneficial interest assets | 13.38% | 13.53%
Beneficial interest liabilities | 13.75% | 13.75%
Weighted Average | Credit risk rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Beneficial interest assets | 0.71% | 1.32%
Beneficial interest liabilities | 2.67% | 9.78%
Fair Value, Inputs, Level 3 | Minimum | Discount rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans receivable | 5.22% | 9.75%
Loans held in consolidated securitization | 0.0582 | 0.0596
Other notes receivable | 0.0675 | 0.0675
Notes receivable and residual certificates | 0.0672 | 0.0960
Payable to securitization note holders | 0.0582 | 0.0596
Trailing fee liabilities | 5.22% | 9.55%
Fair Value, Inputs, Level 3 | Minimum | Credit risk rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans receivable | 0.01% | 0.01%
Loans held in consolidated securitization | 0.0067 | 0.0067
Notes receivable and residual certificates | 0.0043 | 0.0054
Payable to securitization note holders | 0.0067 | 0.0067
Trailing fee liabilities | 0.03% | 0.02%
Fair Value, Inputs, Level 3 | Minimum | Prepayment rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans receivable | 0.45% | 0.45%
Loans held in consolidated securitization | 0.0673 | 0.0673
Notes receivable and residual certificates | 0.0411 | 0.0461
Payable to securitization note holders | 0.0673 | 0.0673
Trailing fee liabilities | 1.52% | 1.51%
Fair Value, Inputs, Level 3 | Maximum | Discount rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans receivable | 15.08% | 22.37%
Loans held in consolidated securitization | 0.1525 | 0.1525
Other notes receivable | 0.0675 | 0.0675
Notes receivable and residual certificates | 0.1308 | 0.2237
Payable to securitization note holders | 0.1081 | 0.1098
Trailing fee liabilities | 15.08% | 22.37%
Fair Value, Inputs, Level 3 | Maximum | Credit risk rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans receivable | 91.50% | 93.12%
Loans held in consolidated securitization | 0.3770 | 0.3770
Notes receivable and residual certificates | 0.5028 | 0.5028
Payable to securitization note holders | 0.3770 | 0.3770
Trailing fee liabilities | 67.59% | 88.53%
Fair Value, Inputs, Level 3 | Maximum | Prepayment rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans receivable | 95.25% | 89.07%
Loans held in consolidated securitization | 0.8984 | 0.8984
Notes receivable and residual certificates | 0.9577 | 0.9453
Payable to securitization note holders | 0.8984 | 0.8984
Trailing fee liabilities | 95.96% | 95.80%
Fair Value, Inputs, Level 3 | Weighted Average | Discount rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans receivable | 9.78% | 11.91%
Loans held in consolidated securitization | 0.1019 | 0.0959
Other notes receivable | 0.0675 | 0.0675
Notes receivable and residual certificates | 0.1184 | 0.1259
Payable to securitization note holders | 0.0929 | 0.0852
Trailing fee liabilities | 11.34% | 12.54%
Fair Value, Inputs, Level 3 | Weighted Average | Credit risk rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans receivable | 13.50% | 17.87%
Loans held in consolidated securitization | 0.1586 | 0.1566
Notes receivable and residual certificates | 0.2041 | 0.1900
Payable to securitization note holders | 0.1586 | 0.1566
Trailing fee liabilities | 19.33% | 18.97%
Fair Value, Inputs, Level 3 | Weighted Average | Prepayment rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans receivable | 34.76% | 33.07%
Loans held in consolidated securitization | 0.4091 | 0.4151
Notes receivable and residual certificates | 0.3244 | 0.3572
Payable to securitization note holders | 0.4091 | 0.4151
Trailing fee liabilities | 34.34% | 35.50%

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