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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)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Transfers and Servicing [Abstract]    
Average interest rate 5.93% 5.89%
Debt issuance cost amortization rate 0.09% 0.18%