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Structured Program Transactions and Variable Interest Entities - Narrative (Details) - Off-balance Sheet Loans - USD ($) $ in Millions | Jun. 30, 2026 | Dec. 31, 2025
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Variable Interest Entity [Line Items] |  |
Principal derecognized from loans securitized or sold | $ 5,200.0 | $ 4,400.0
Off-balance sheet loans, principal amount outstanding, 31 days or more past due | $ 67.7 | $ 64.9

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- Definition This is the principal amount of loans (across all types of loans) that are overdue in payment by a set number of days. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 860 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (e)(4) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481326/860-20-50-4 + Details
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- Definition This is the principal amount outstanding for securitized loans only (across all types of loans). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 860 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481326/860-20-50-4 + Details
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