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Fair Value of Financial Instruments - Narrative (Details) | Mar. 31, 2024
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
Loansheldfor investment, fair value option, measurement input | 0.10
Measurement Input, Constant Prepayment Rate |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
AFS, Measurement Input | 0.10
Measurement Input, Default Rate |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
AFS, Measurement Input | 0.02
Loansheldfor investment, fair value option, measurement input | 0.02
Measurement Input, Loss Severity |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
AFS, Measurement Input | 0.20
Loansheldfor investment, fair value option, measurement input | 0.20
Measurement Input, Discount Rate |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
AFS, Measurement Input | 0.102
Loansheldfor investment, fair value option, measurement input | 0.102

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