Quarterly report [Sections 13 or 15(d)]

Securitization of Financial Assets - Schedule of Certain Transactions with Securitization Trusts (Details)

v3.25.1
Securitization of Financial Assets - Schedule of Certain Transactions with Securitization Trusts (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities [Line Items]    
Gains on securitizations $ 5,347 $ 32,342
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 20,000 29,000
Cost of financial assets securitized 194,000 459,000
Proceeds from securitizations 214,000 488,000
Cash received from residual and servicing assets $ 4,000 $ 3,000