XML 68 R51.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurement - Note Receivable Rollforward (Details) - Notes receivable and residual certificates (at fair value) - Fair Value, Inputs, Level 3 - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning balance $ 8,288 $ 19,074
Residual certificates retained under unconsolidated securitization transaction 4,680  
Repayments and settlements (6,736) (11,458)
Changes in fair value recorded in earnings (51) 672
Fair value, ending balance $ 6,181 $ 8,288