Securitization of Financial Assets - Schedule of Allowance for Loss on Securitization Residual Assets (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
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| Accounts Receivable Securitization, Allowance for Credit Loss [Roll Forward] | ||
| Beginning balance | $ 3,000 | |
| Provision for loss on securitization assets | 3,812 | $ 2,022 |
| Ending balance | 3,000 | |
| Securitized assets | Government | ||
| Accounts Receivable Securitization, Allowance for Credit Loss [Roll Forward] | ||
| Beginning balance | 0 | 0 |
| Provision for loss on securitization assets | 0 | 0 |
| Ending balance | 0 | 0 |
| Securitized assets | Commercial | ||
| Accounts Receivable Securitization, Allowance for Credit Loss [Roll Forward] | ||
| Beginning balance | 3,000 | 3,000 |
| Provision for loss on securitization assets | 0 | 0 |
| Ending balance | $ 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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