Fair Value - Summary Of the Unrealized Positions for Available for Sale Residual Interests and Retained Notes (Details) $ in Thousands	Sep. 30, 2025 USD ($)
Accounts, Notes, Loans and Financing Receivable
Amortized Cost	$ 91,572
Unrealized Gains	718
Fair Value	92,290
Residual Interests
Accounts, Notes, Loans and Financing Receivable
Amortized Cost	11,540
Unrealized Gains	546
Fair Value	12,086
Retained Notes
Accounts, Notes, Loans and Financing Receivable
Amortized Cost	80,032
Unrealized Gains	172
Fair Value	$ 80,204

Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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+ Details