XML 76 R69.htm IDEA: XBRL DOCUMENT v3.25.3
Securitized Debt at Amortized Cost and Securitized Debt at Fair Value - Summary of Effective Interest Rate of Securitized Debt at Amortized Cost and Securitized Debt at Fair Value (Parenthetical) (Details)
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Transfers and Servicing [Abstract]    
Average interest rate 5.96% 5.53%
Debt issuance cost amortization rate 0.14% 0.25%