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Fair Value - Summary Of the Unrealized Positions for Available for Sale Residual Interests and Retained Notes (Details) $ in Thousands | Sep. 30, 2025 USD ($)
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Accounts, Notes, Loans and Financing Receivable |
Amortized Cost | $ 91,572
Unrealized Gains | 718
Fair Value | 92,290
Residual Interests |
Accounts, Notes, Loans and Financing Receivable |
Amortized Cost | 11,540
Unrealized Gains | 546
Fair Value | 12,086
Retained Notes |
Accounts, Notes, Loans and Financing Receivable |
Amortized Cost | 80,032
Unrealized Gains | 172
Fair Value | $ 80,204

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