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Fair Value - Fair Value Measurement Inputs and Valuation Techniques (Details) - Residual Interests
Sep. 30, 2025
Jul. 30, 2025
Recovery rate on defaulted receivables    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities, available-for-sale, measurement input 0.5000 0.5000
Prepayment speed    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities, available-for-sale, measurement input 0.0140 0.0140
Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities, available-for-sale, measurement input 0.1500 0.1500
Minimum | Expected cumulative lifetime losses    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities, available-for-sale, measurement input 0.0153 0.0156
Minimum | Weighted-average life (in years)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities, available-for-sale, measurement input 0.77 0.85
Maximum | Expected cumulative lifetime losses    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities, available-for-sale, measurement input 0.0282 0.0265
Maximum | Weighted-average life (in years)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities, available-for-sale, measurement input 2.53 2.49
Weighted Average | Recovery rate on defaulted receivables    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities, available-for-sale, measurement input 0.5000 0.5000
Weighted Average | Prepayment speed    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities, available-for-sale, measurement input 0.0140 0.0140
Weighted Average | Expected cumulative lifetime losses    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities, available-for-sale, measurement input 0.0239 0.0233
Weighted Average | Weighted-average life (in years)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities, available-for-sale, measurement input 1.90 1.91
Weighted Average | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities, available-for-sale, measurement input 0.1500 0.1500