v3.26.1
Asset-Backed Financing -Schedule of Assets and Liabilities of Variable Interest Entities (Details)
$ in Thousands
Mar. 31, 2025
USD ($)
Finance receivables  
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings  
Transfers accounts for as secured borrowings, assets, carrying amount $ 2,801,427
Transfers accounted for as secured borrowings, assets, allowance for credit losses, carrying amount (158,409)
Restricted cash  
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings  
Transfers accounts for as secured borrowings, assets, carrying amount 166,092
Other assets  
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings  
Transfers accounts for as secured borrowings, assets, carrying amount 7,286
Total assets  
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings  
Transfers accounts for as secured borrowings, assets, carrying amount 2,816,396
Asset-backed debt, net  
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings  
Transfers accounts for as secured borrowings, associated liabilities, carrying amount 2,258,280
Consolidated VIEs | Finance receivables | Asset-backed securitizations  
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings  
Transfers accounts for as secured borrowings, assets, carrying amount 2,124,680
Transfers accounted for as secured borrowings, assets, allowance for credit losses, carrying amount (120,775)
Consolidated VIEs | Finance receivables | Asset-backed U.S. commercial paper conduit facility  
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings  
Transfers accounts for as secured borrowings, assets, carrying amount 598,290
Transfers accounted for as secured borrowings, assets, allowance for credit losses, carrying amount (33,952)
Consolidated VIEs | Restricted cash | Asset-backed securitizations  
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings  
Transfers accounts for as secured borrowings, assets, carrying amount 120,794
Consolidated VIEs | Restricted cash | Asset-backed U.S. commercial paper conduit facility  
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings  
Transfers accounts for as secured borrowings, assets, carrying amount 38,507
Consolidated VIEs | Other assets | Asset-backed securitizations  
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings  
Transfers accounts for as secured borrowings, assets, carrying amount 4,856
Consolidated VIEs | Other assets | Asset-backed U.S. commercial paper conduit facility  
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings  
Transfers accounts for as secured borrowings, assets, carrying amount 2,296
Consolidated VIEs | Total assets | Asset-backed securitizations  
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings  
Transfers accounts for as secured borrowings, assets, carrying amount 2,129,555
Consolidated VIEs | Total assets | Asset-backed U.S. commercial paper conduit facility  
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings  
Transfers accounts for as secured borrowings, assets, carrying amount 605,141
Consolidated VIEs | Asset-backed debt, net | Asset-backed securitizations  
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings  
Transfers accounts for as secured borrowings, associated liabilities, carrying amount 1,658,745
Consolidated VIEs | Asset-backed debt, net | Asset-backed U.S. commercial paper conduit facility  
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings  
Transfers accounts for as secured borrowings, associated liabilities, carrying amount 531,260
Unconsolidated VIEs | Finance receivables | Asset-backed Canadian commercial paper conduit facility  
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings  
Transfers accounts for as secured borrowings, assets, carrying amount 78,457
Transfers accounted for as secured borrowings, assets, allowance for credit losses, carrying amount (3,682)
Unconsolidated VIEs | Restricted cash | Asset-backed Canadian commercial paper conduit facility  
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings  
Transfers accounts for as secured borrowings, assets, carrying amount 6,791
Unconsolidated VIEs | Other assets | Asset-backed Canadian commercial paper conduit facility  
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings  
Transfers accounts for as secured borrowings, assets, carrying amount 134
Unconsolidated VIEs | Total assets | Asset-backed Canadian commercial paper conduit facility  
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings  
Transfers accounts for as secured borrowings, assets, carrying amount 81,700
Unconsolidated VIEs | Asset-backed debt, net | Asset-backed Canadian commercial paper conduit facility  
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings  
Transfers accounts for as secured borrowings, associated liabilities, carrying amount $ 68,275