XML 80 R73.htm IDEA: XBRL DOCUMENT v3.26.1
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)
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Transfers and Servicing [Abstract]    
Average interest rate 5.93% 5.93%
Debt issuance cost amortization rate 0.09% 0.15%