XML 99 R85.htm IDEA: XBRL DOCUMENT v3.26.1

Structured Program Transactions and Variable Interest Entities - Schedule of Unconsolidated VIEs (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Fair value of consideration received:
Gain on sales of loans			$ 37,730	$ 25,742
Unconsolidated
Fair value of consideration received:
Cash	$ 453,853	$ 182,675	869,951	331,054
Net securities retained from Structured Program transactions	746,700	531,509	1,381,832	880,511
Other assets, net	14,605	10,682	27,190	16,656
Total consideration	1,215,158	724,866	2,278,973	1,228,221
Fair value of loans sold	(1,201,218)	(715,210)	(2,253,004)	(1,213,268)
Gain on sales of loans	13,940	9,656	25,969	14,953
Cash proceeds from continuing involvement:
Servicing and other administrative fees	12,178	8,850	23,528	17,746
Interest received on securities retained from Structured Program transactions	$ 50,747	$ 50,147	$ 101,743	$ 101,281

X

- Definition

Gain (Loss) On Proceeds From Sales Of Loans, Net

+ References

No definition available.

+ Details

Name:	hapn_GainLossOnProceedsFromSalesOfLoansNet
Namespace Prefix:	hapn_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Proceeds From (Payments For) Sale of Other Assets

+ References

No definition available.

+ Details

Name:	hapn_ProceedsFromPaymentsForSaleOfOtherAssets
Namespace Prefix:	hapn_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

Proceeds From Sale of Debt Securities, Available-for-sale, Retained upon Settlement

+ References

No definition available.

+ Details

Name:	hapn_ProceedsFromSaleOfDebtSecuritiesAvailableForSaleRetainedUponSettlement
Namespace Prefix:	hapn_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

Proceeds From Servicing Rights Fees On Securitizations

+ References

No definition available.

+ Details

Name:	hapn_ProceedsFromServicingRightsFeesOnSecuritizations
Namespace Prefix:	hapn_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

Variable Interest Entity, Assets Acquired and Liabilities Assumed

+ References

No definition available.

+ Details

Name:	hapn_VariableInterestEntityAssetsAcquiredAndLiabilitiesAssumedAbstract
Namespace Prefix:	hapn_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Variable Interest Entity, Continuing Involvement

+ References

No definition available.

+ Details

Name:	hapn_VariableInterestEntityContinuingInvolvementAbstract
Namespace Prefix:	hapn_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount of decrease in financing receivable from sale. Excludes net investment in lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (i)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-11

+ Details

Name:	us-gaap_FinancingReceivableSale
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Cash received for dividends and interest on the entity's equity and debt investments during the current period.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 25
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-25

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 16
-Subparagraph (b)
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-16

+ Details

Name:	us-gaap_ProceedsFromInterestAndDividendsReceived
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 11
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481830/320-10-45-11

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-9

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 12
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-12

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 11
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-11

+ Details

Name:	us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

Amount of cash inflow from sale of loan held for investment.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 12
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-12

+ Details

Name:	us-gaap_ProceedsFromSaleOfLoansHeldForInvestment
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Details

Name:	srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: