XML 83 R72.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value - Schedule of Fair Value and Carrying Value of Company Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Fair Value      
Assets:      
Finance receivables, net $ 7,428,722 $ 7,342,319 $ 7,927,504
Liabilities:      
Deposits, net 517,576 555,902 454,617
Fair Value | Medium-term notes      
Debt:      
Long-term debt, fair value 3,837,976 3,127,710 3,276,959
Fair Value | Senior notes      
Debt:      
Long-term debt, fair value 690,824 683,624 684,792
Fair Value | Asset-backed U.S. commercial paper conduit facility | Secured Debt      
Debt:      
Long-term debt, fair value 531,260 431,846 502,521
Fair Value | Asset-backed Canadian commercial paper conduit facility | Secured Debt      
Debt:      
Long-term debt, fair value 68,275 77,381 88,333
Fair Value | Asset-backed securitization debt | Secured Debt      
Debt:      
Long-term debt, fair value 1,668,698 1,955,006 1,640,573
Fair Value | Unsecured commercial paper      
Debt:      
Short-term debt, fair value 498,500 640,204 938,719
Carrying Value      
Assets:      
Finance receivables, net 7,399,607 7,288,294 7,906,022
Liabilities:      
Deposits, net 513,330 550,586 441,168
Carrying Value | Medium-term notes      
Debt:      
Long-term debt, fair value 3,797,100 3,114,013 3,288,993
Carrying Value | Senior notes      
Debt:      
Long-term debt, fair value 746,981 746,800 746,258
Carrying Value | Asset-backed U.S. commercial paper conduit facility | Secured Debt      
Debt:      
Long-term debt, fair value 531,260 431,846 502,521
Carrying Value | Asset-backed Canadian commercial paper conduit facility | Secured Debt      
Debt:      
Long-term debt, fair value 68,275 77,381 88,333
Carrying Value | Asset-backed securitization debt | Secured Debt      
Debt:      
Long-term debt, fair value 1,658,745 1,950,138 1,644,626
Carrying Value | Unsecured commercial paper      
Debt:      
Short-term debt, fair value $ 498,500 $ 640,204 $ 938,719