Debt - Pledged as Collateral (Details) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | ||||
|---|---|---|---|---|---|---|
Dec. 27, 2024 |
Sep. 16, 2024 |
Apr. 30, 2023 |
Dec. 31, 2022 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Line of Credit Facility [Line Items] | ||||||
| Financing receivable, amount transferred | $ 30,900 | $ 24,300 | $ 30,900 | $ 24,300 | ||
| Proceeds from borrowings against note receivable | $ 27,000 | $ 21,100 | ||||
| Interest income, net | $ 741 | $ 1,993 | ||||
| Interest income, operating | 500 | 1,200 | ||||
| Interest expense | 500 | 1,100 | ||||
| Asset-Backed Securities, Securitized Loans and Receivables | ||||||
| Line of Credit Facility [Line Items] | ||||||
| Interest income, net | $ 0 | $ 100 | ||||
| X | ||||||||||
- Definition Financing Receivable, after Allowance for Credit Loss, Transferred No definition available.
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- Definition Proceeds From Borrowings Against Note Receivable No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest income (expense) classified as operating. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/2003/role/disclosureRef
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- Details
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