v3.25.2
GEOGRAPHICAL INFORMATION (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Geographical Information              
Revenues $ 332,089   $ 323,363   $ 656,182 $ 629,669  
Interest expense 165,384   175,864   332,036 343,291  
Net income 60,927 $ 56,622 58,838 $ 54,473 117,549 113,311  
Depreciation and amortization 49,109   45,008   96,140 88,881  
Expenditures for equipment on operating leases 162,301   100,206   319,793 202,390  
Provision (benefit) 24,444   11,771   41,540 22,283  
Additional disclosures              
Total assets 16,454,870       16,454,870   $ 16,926,908
Gross receivables 14,141,801       14,141,801   14,122,539
Eliminations              
Geographical Information              
Revenues (5,509)   (187)   (8,003) (402)  
Interest expense (5,509)   (187)   (8,003) (402)  
Additional disclosures              
Total assets (74,956)       (74,956)   (241,410)
United States | Reportable Geographical Segment              
Geographical Information              
Revenues 271,966   259,630   535,325 505,307  
Interest expense 138,783   143,975   277,455 281,059  
Net income 48,261   46,174   92,297 89,792  
Depreciation and amortization 34,886   31,230   68,482 61,412  
Expenditures for equipment on operating leases 115,772   58,338   247,121 138,260  
Provision (benefit) 21,343   10,976   38,406 20,993  
Additional disclosures              
Total assets 12,979,920       12,979,920   13,987,559
Gross receivables 11,370,601       11,370,601   11,559,317
Canada | Reportable Geographical Segment              
Geographical Information              
Revenues 65,632   63,920   128,860 124,764  
Interest expense 32,110   32,076   62,584 62,634  
Net income 12,666   12,664   25,252 23,519  
Depreciation and amortization 14,223   13,778   27,658 27,469  
Expenditures for equipment on operating leases 46,529   41,868   72,672 64,130  
Provision (benefit) 3,101   $ 795   3,134 $ 1,290  
Additional disclosures              
Total assets 3,549,906       3,549,906   3,180,759
Gross receivables $ 2,771,200       $ 2,771,200   $ 2,563,222