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v3.25.1

Fair Value of Financial Instruments - Schedule of Quantitative Information About Significant Unobservable Inputs (Details) - Level 3 | Mar. 31, 2025 | Dec. 31, 2024
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Minimum | Remaining cumulative charge-offs |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Derivative asset, measurement input | 0 | 0
Minimum | Remaining cumulative prepayments |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Derivative asset, measurement input | 0.0204 | 0.0153
Minimum | Average life (years) |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Derivative asset, measurement input | 0.37 | 0.44
Minimum | Discount rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Derivative asset, measurement input | 0.1611 | 0.1729
Maximum | Remaining cumulative charge-offs |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Derivative asset, measurement input | 0.5924 | 0.3092
Maximum | Remaining cumulative prepayments |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Derivative asset, measurement input | 0.2623 | 0.4263
Maximum | Average life (years) |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Derivative asset, measurement input | 1.77 | 2.05
Maximum | Discount rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Derivative asset, measurement input | 0.1611 | 0.1729
Weighted Average | Remaining cumulative charge-offs |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Derivative asset, measurement input | 0.1575 | 0.1043
Weighted Average | Remaining cumulative prepayments |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Derivative asset, measurement input | 0.1481 | 0.2116
Weighted Average | Average life (years) |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Derivative asset, measurement input | 1.56 | 1.45
Weighted Average | Discount rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Derivative asset, measurement input | 0.1611 | 0.1729
Personal Loans | Minimum | Remaining cumulative charge-offs |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Unobservable inputs for unsecured personal loan portfolio | 0.0920 | 0.0892
Personal Loans | Minimum | Remaining cumulative prepayments |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Unobservable inputs for unsecured personal loan portfolio | 0.0000 | 0.0000
Personal Loans | Minimum | Average life (years) |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Unobservable inputs for unsecured personal loan portfolio | 0.28 | 0.29
Personal Loans | Minimum | Discount rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Unobservable inputs for unsecured personal loan portfolio | 0.0769 | 0.0792
Personal Loans | Maximum | Remaining cumulative charge-offs |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Unobservable inputs for unsecured personal loan portfolio | 0.5350 | 0.5472
Personal Loans | Maximum | Remaining cumulative prepayments |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Unobservable inputs for unsecured personal loan portfolio | 0.3723 | 0.3455
Personal Loans | Maximum | Average life (years) |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Unobservable inputs for unsecured personal loan portfolio | 1.65 | 1.74
Personal Loans | Maximum | Discount rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Unobservable inputs for unsecured personal loan portfolio | 0.0769 | 0.0792
Personal Loans | Weighted Average | Remaining cumulative charge-offs |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Unobservable inputs for unsecured personal loan portfolio | 0.1183 | 0.1168
Personal Loans | Weighted Average | Remaining cumulative prepayments |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Unobservable inputs for unsecured personal loan portfolio | 0.2533 | 0.2470
Personal Loans | Weighted Average | Average life (years) |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Unobservable inputs for unsecured personal loan portfolio | 1.10 | 1.11
Personal Loans | Weighted Average | Discount rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Unobservable inputs for unsecured personal loan portfolio | 0.0769 | 0.0792

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