Quarterly report pursuant to Section 13 or 15(d)

Securitization of Financial Assets - Additional Information (Details)

v3.24.3
Securitization of Financial Assets - Additional Information (Details)
 9 Months Ended
Sep. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]    
Payment from debtors to securitization trust $ 257,537,000 $ 218,946,000
Greater than 90 days past due    
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]    
Payment from debtors to securitization trust $ 0  
Securitized assets    
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]    
Annual servicing fees (up to) 0.25%  
Managed assets $ 13,100,000,000 12,300,000,000
Receivable from contracts 122,000,000  
Securitized assets | Unconsolidated Securitization Trusts    
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]    
Managed assets 6,800,000,000 6,100,000,000
Securitized assets | Unconsolidated Securitization Trusts | Asset Management Arrangement | Investor    
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]    
Managed assets $ 6,200,000,000 $ 5,600,000,000
Securitized assets | Discount rate | Minimum    
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]    
Discount rates to determine fair market value of underlying assets 0.05  
Securitized assets | Discount rate | Maximum    
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]    
Discount rates to determine fair market value of underlying assets 0.09