Quarterly report pursuant to Section 13 or 15(d)

Securitization of Financial Assets - Schedule Of Allowance For Loss On Securitization Residual Assets (Details)

v3.23.3
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, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]        
Beginning balance     $ 0  
Provision for loss on securitization assets $ 9,792 $ (2,463) 12,481 $ 6,222
Ending balance 3,000   3,000  
Securitization trust | Government receivables        
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]        
Beginning balance 0 0 0 0
Provision for loss on securitization assets 0 0 0 0
Ending balance 0 0 0 0
Securitization trust | Commercial receivables        
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]        
Beginning balance 0 0 0 0
Provision for loss on securitization assets 3,000 0 3,000 0
Ending balance $ 3,000 $ 0 $ 3,000 $ 0