Annual report pursuant to Section 13 and 15(d)

Securitization of Financial Assets - Additional Information (Details)

v3.25.0.1
Securitization of Financial Assets - Additional Information (Details)
$ in Thousands
 12 Months Ended
Dec. 31, 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 $ 248,688 $ 218,946
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 $ 13,700,000 12,300,000
Receivable from contracts 116,000  
Securitized Assets | Unconsolidated Securitization Trusts    
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]    
Managed assets 7,100,000 6,100,000
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 $ 5,600,000
Securitized Assets | Minimum | Discount rate    
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 0.0545  
Securitized Assets | Maximum | Discount rate    
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 0.0834