Quarterly report pursuant to Section 13 or 15(d)

Securitization of Financial Assets - Schedule Of Allowance For Loss On Securitization Residual Assets (Details)

v3.24.2.u1
Securitization of Financial Assets - Schedule Of Allowance For Loss On Securitization Residual Assets (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Accounts Receivable Securitization, Allowance for Credit Loss [Roll Forward]        
Beginning balance     $ 3,000  
Provision for loss on securitization assets $ (4,198) $ 806 (2,177) $ 2,689
Ending balance 3,000   3,000  
Securitized assets | Government receivables        
Accounts Receivable Securitization, Allowance for Credit Loss [Roll Forward]        
Beginning balance 0 0 0 0
Provision for loss on securitization assets 0 0 0 0
Ending balance 0 0 0 0
Securitized assets | Receivables        
Accounts Receivable Securitization, Allowance for Credit Loss [Roll Forward]        
Beginning balance 3,000 0 3,000 0
Provision for loss on securitization assets 0 0 0 0
Ending balance $ 3,000 $ 0 $ 3,000 $ 0