Securitization of Financial Assets - Schedule of Allowance for Loss on Securitization Residual Assets (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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| Accounts Receivable Securitization, Allowance for Credit Loss [Roll Forward] | ||||
| Beginning balance | $ 3,000 | |||
| Provision for loss on securitization assets | $ 1,233 | $ 9,792 | (944) | $ 12,481 |
| 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 | 3,000 | 0 | 3,000 |
| Ending balance | $ 3,000 | $ 3,000 | $ 3,000 | $ 3,000 |
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- Definition Accounts Receivable From Securitization, Allowance For Credit Loss No definition available.
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- Definition Accounts Receivable From Securitization, Credit Loss, Expense (Reversal) No definition available.
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- Definition Accounts Receivable Securitization, Allowance For Credit Loss No definition available.
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