Quarterly report [Sections 13 or 15(d)]

Fair Value Measurements - Additional Information (Details)

v3.25.1
Fair Value Measurements - Additional Information (Details) - Level 3 - Securitization residual assets
Mar. 31, 2025
Dec. 31, 2024
Risk free interest rate | Minimum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Investments, measurement input 0.01 0.01
Risk free interest rate | Maximum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Investments, measurement input 0.05 0.06
Weighted average discount rate    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Investments, measurement input 0.069 0.073