secured_borrowings_cash_right_to_reclaim| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $36.00K | $0.00 | -$845.85M | $0.00 | -$2.07M | -$327.00K | -$17.18M | $0.00 | $0.00 | $0.00 | -$3.79M | -$279.00K | $0.00 | $0.00 |
| QoQ Change | — | — | — | — | — | — | -100.0% | — | +100.0% | — | +84.2% | <-999% | +100.0% | — | — | — | +92.6% | +100.0% | — |
| YoY Change | — | — | — | — | — | — | — | — | — | — | +100.0% | — | — | +100.0% | +100.0% | +78.0% | — | — | — |