Financing Receivable, Nonaccrual, Number Of Contracts

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- Definition

Financing Receivable, Number Of Portfolio Segments

+ References

No definition available.

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- Definition

Amount of writeoff of financing receivable, charged against allowance for credit loss.

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- Definition

Amount of interest income on financing receivable on nonaccrual status.

+ References

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- Definition

Amortized cost of financing receivable on nonaccrual status with no allowance for credit loss. Excludes net investment in lease.

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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.

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- Definition

Amortized cost of financing receivable 90 days or more past due and still accruing. Excludes net investment in lease.

+ References

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- Definition

Amount of increase (decrease) in interest income on financing receivable before allowance for credit loss.

+ References

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- Definition

Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.

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- Definition

Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs.

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Other Assets - Allowance For Credit Losses Narrative (Details)	3 Months Ended				9 Months Ended
	Sep. 30, 2024 USD ($) portfolio_segment contract	Jun. 30, 2024 USD ($)	Mar. 31, 2024 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2024 USD ($) portfolio_segment contract	Sep. 30, 2023 USD ($)	Dec. 31, 2023 USD ($) contract
Financing Receivable, Nonaccrual [Line Items]
Number of portfolio segments \| portfolio_segment	1				1
Interest receivable	$ 200,000				$ 200,000		$ 100,000
Interest income recognized for notes receivables in nonaccrual status	0			$ 0	0	$ 0
Prepaid expense	21,500,000				21,500,000		$ 14,600,000
Distribution Partner \| Loans Receivable
Financing Receivable, Nonaccrual [Line Items]
Loan receivable, interest income reduction	0		$ 500,000	0	500,000	0
Write-offs		$ 4,000,000.0
Loans Receivable
Financing Receivable, Nonaccrual [Line Items]
Write-offs	$ 0			$ 0	$ 4,000,000	$ 0
Notes Receivable
Financing Receivable, Nonaccrual [Line Items]
Nonaccrual notes receivable, number of contracts \| contract	0				0		0
Nonaccrual notes receivable without related allowance for credit loss	$ 0				$ 0		$ 0
Notes receivable 90 days or more past due still accruing	$ 0				$ 0		$ 0