Fair Value Measurements - Additional Information (Details) - Level 3 - Securitization residual assets |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Risk free interest rate | ||
| Fair Value, Option, Quantitative Disclosures [Line Items] | ||
| Investments, measurement input | 0.01 | 0.06 |
| Weighted average discount rate | ||
| Fair Value, Option, Quantitative Disclosures [Line Items] | ||
| Investments, measurement input | 0.073 | 0.066 |
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- Definition Value of input used to measure investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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