Receivables and Allowance for Credit Losses - Credit Quality Indicator (Details) - USD ($) $ in Thousands |
Sep. 30, 2024 |
Dec. 31, 2023 |
|---|---|---|
| Notes Receivable and Allowance for Losses [Line Items] | ||
| 2024 | $ 24,554 | |
| 2023 | 3,499 | |
| 2022 | 111 | |
| 2021 | 1,286 | |
| 2020 | 801 | |
| Prior | 100,559 | |
| Total | 130,810 | $ 108,282 |
| Senior | ||
| Notes Receivable and Allowance for Losses [Line Items] | ||
| 2024 | 24,475 | |
| 2023 | 0 | |
| 2022 | 0 | |
| 2021 | 0 | |
| 2020 | 0 | |
| Prior | 85,721 | |
| Total | 110,196 | 85,919 |
| Subordinated | ||
| Notes Receivable and Allowance for Losses [Line Items] | ||
| 2024 | 0 | |
| 2023 | 3,499 | |
| 2022 | 0 | |
| 2021 | 0 | |
| 2020 | 0 | |
| Prior | 12,019 | |
| Total | 15,518 | 17,004 |
| Unsecured | ||
| Notes Receivable and Allowance for Losses [Line Items] | ||
| 2024 | 79 | |
| 2023 | 0 | |
| 2022 | 111 | |
| 2021 | 1,286 | |
| 2020 | 801 | |
| Prior | 2,819 | |
| Total | $ 5,096 | $ 5,359 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost of financing receivable originated more than five years prior to current fiscal year. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amortized cost of financing receivable originated four years prior to current fiscal year. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amortized cost of financing receivable originated in current fiscal year. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amortized cost of financing receivable originated in fiscal year prior to current fiscal year. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amortized cost of financing receivable originated three years prior to current fiscal year. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amortized cost of financing receivable originated two years prior to current fiscal year. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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