Securitization of Financial Assets - Schedule of Certain Transactions with Securitization Trusts (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
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| Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities [Line Items] | ||||
| Gains on securitizations | $ 58,978 | $ 34,080 | ||
| Securitized assets | ||||
| Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities [Line Items] | ||||
| Gains on securitizations | $ 8,000 | $ 22,000 | 63,000 | 53,000 |
| Cost of financial assets securitized | 106,000 | 23,000 | 864,000 | 424,000 |
| Proceeds from securitizations | 114,000 | 45,000 | 927,000 | 477,000 |
| Cash received from residual and servicing assets | $ 7,000 | $ 4,000 | $ 13,000 | $ 15,000 |
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- Definition Payments to Acquire Accounts Receivable Securitization No definition available.
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- Definition Cash received from residual and servicing assets. No definition available.
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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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- Definition A gain (loss) realized on a transfer, accounted for as a sale, of all or a portion of financial assets in which the transferor surrenders control and receives consideration other than a beneficial interest in the assets transferred. Reflects the amount of sales proceeds in excess of, or deficient from, the sum of the carrying amounts of transferred financial assets plus transaction costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Proceeds from securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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