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v3.25.2

Fair Value of Financial Instruments - Schedule of Quantitative Information About Significant Unobservable Inputs (Details) - Level 3 | Jun. 30, 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 | 0.0131 | 0.0153
Minimum | Average life (years) |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Derivative asset, measurement input | 0.42 | 0.44
Minimum | Discount rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Derivative asset, measurement input | 0.1458 | 0.1729
Maximum | Remaining cumulative charge-offs |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Derivative asset, measurement input | 0.3275 | 0.3092
Maximum | Remaining cumulative prepayments |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Derivative asset, measurement input | 0.3300 | 0.4263
Maximum | Average life (years) |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Derivative asset, measurement input | 1.72 | 2.05
Maximum | Discount rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Derivative asset, measurement input | 0.1458 | 0.1729
Weighted Average | Remaining cumulative charge-offs |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Derivative asset, measurement input | 0.1253 | 0.1043
Weighted Average | Remaining cumulative prepayments |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Derivative asset, measurement input | 0.1504 | 0.2116
Weighted Average | Average life (years) |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Derivative asset, measurement input | 1.45 | 1.45
Weighted Average | Discount rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Derivative asset, measurement input | 0.1458 | 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 | 0.0930 | 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 | 0.31 | 0.29
Personal Loans | Minimum | Discount rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Unobservable inputs for unsecured personal loan portfolio | 0.0703 | 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 | 0.5183 | 0.5472
Personal Loans | Maximum | Remaining cumulative prepayments |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Unobservable inputs for unsecured personal loan portfolio | 0.3749 | 0.3455
Personal Loans | Maximum | Average life (years) |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Unobservable inputs for unsecured personal loan portfolio | 1.66 | 1.74
Personal Loans | Maximum | Discount rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Unobservable inputs for unsecured personal loan portfolio | 0.0703 | 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 | 0.1196 | 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 | 0.2482 | 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 | 1.08 | 1.11
Personal Loans | Weighted Average | Discount rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Unobservable inputs for unsecured personal loan portfolio | 0.0703 | 0.0792

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