Contract Receivables, Net - Summary of Reconciliation of Cash Collections from Customers of Billed Contract Receivables Previously Sold to MUFG Including Previous Sold Receivables And Remittance of Cash Collections to MUFG And Cash Collected But Not Remitted to MUFG (Details) - USD ($) $ in Thousands |
6 Months Ended | |||||||||
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Jun. 30, 2025 |
Jun. 30, 2024 |
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Receivables [Abstract] | ||||||||||
Beginning balance | [1] | $ 23,339 | $ 21,796 | |||||||
Collections from customers during the period | [2],[3] | 241,140 | 302,174 | |||||||
Remittances to MUFG during the period | [2] | (242,108) | (292,581) | |||||||
Ending balance | [4] | $ 22,371 | $ 31,389 | |||||||
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