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Securitization Activities - Narrative (Details) - USD ($) $ in Millions | Mar. 31, 2026 | Dec. 31, 2025
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Transfers and Servicing [Abstract] |  |
Accrued interest receivable | $ 2.3 | $ 2.3

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- Definition Amount, after allowance for credit loss, of accrued interest on financing receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479344/326-20-45-5 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3A -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-3A + Details
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Balance Type: | debit
Period Type: | instant

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- References No definition available. + Details
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