Finance Receivables - Schedule of Recorded Investment of Retail and Wholesale Finance Receivables by Credit Quality Indicator (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2025 |
|
| Financing Receivable, Recorded Investment | |||||
| Total | $ 2,253,974 | $ 1,870,648 | $ 2,253,974 | $ 1,870,648 | $ 1,703,221 |
| Gross charge-offs | |||||
| Total | 9,946 | 49,256 | 22,531 | 188,737 | |
| Wholesale | |||||
| Financing Receivable, Recorded Investment | |||||
| Year 1 | 835,478 | 991,716 | 835,478 | 991,716 | 824,157 |
| Year 2 | 91,290 | 122,641 | 91,290 | 122,641 | 85,056 |
| Year 3 | 19,486 | 15,380 | 19,486 | 15,380 | 9,682 |
| Year 4 | 4,726 | 34,370 | 4,726 | 34,370 | 29,100 |
| Year 5 | 2,361 | 1,235 | 2,361 | 1,235 | 803 |
| More than 5 years | 0 | 1,012 | 0 | 1,012 | 2 |
| Total | 953,341 | 1,166,354 | 953,341 | 1,166,354 | 948,800 |
| Gross charge-offs | |||||
| Year 1 | 98 | 2,401 | 2,775 | ||
| Year 2 | 1,490 | 506 | 1,017 | ||
| Year 3 | 419 | 134 | 191 | ||
| Year 4 | 29 | 0 | 0 | ||
| Year 5 | 0 | 0 | 0 | ||
| More than 5 years | 0 | 2,301 | 2,301 | ||
| Total | 4,701 | 2,036 | 5,342 | 6,284 | |
| Wholesale | Non-Performing | |||||
| Financing Receivable, Recorded Investment | |||||
| Year 1 | 0 | 933 | 0 | 933 | 0 |
| Year 2 | 0 | 1,090 | 0 | 1,090 | 0 |
| Year 3 | 0 | 282 | 0 | 282 | 0 |
| Year 4 | 0 | 0 | 0 | 0 | 0 |
| Year 5 | 0 | 0 | 0 | 0 | 0 |
| More than 5 years | 0 | 0 | 0 | 0 | 0 |
| Total | 0 | 2,305 | 0 | 2,305 | 0 |
| Wholesale | Doubtful | |||||
| Financing Receivable, Recorded Investment | |||||
| Year 1 | 7,675 | 15,333 | 7,675 | 15,333 | 13,010 |
| Year 2 | 2,400 | 7,473 | 2,400 | 7,473 | 5,984 |
| Year 3 | 3,176 | 1,070 | 3,176 | 1,070 | 1,002 |
| Year 4 | 476 | 20 | 476 | 20 | 19 |
| Year 5 | 19 | 0 | 19 | 0 | 0 |
| More than 5 years | 0 | 0 | 0 | 0 | 1 |
| Total | 13,746 | 23,896 | 13,746 | 23,896 | 20,016 |
| Wholesale | Substandard | |||||
| Financing Receivable, Recorded Investment | |||||
| Year 1 | 6,380 | 1,831 | 6,380 | 1,831 | 3,192 |
| Year 2 | 238 | 1,796 | 238 | 1,796 | 2,613 |
| Year 3 | 122 | 0 | 122 | 0 | 21 |
| Year 4 | 21 | 0 | 21 | 0 | 0 |
| Year 5 | 0 | 0 | 0 | 0 | 0 |
| More than 5 years | 0 | 0 | 0 | 0 | 0 |
| Total | 6,761 | 3,627 | 6,761 | 3,627 | 5,826 |
| Wholesale | Special Mention | |||||
| Financing Receivable, Recorded Investment | |||||
| Year 1 | 17,688 | 16,109 | 17,688 | 16,109 | 45,320 |
| Year 2 | 2,728 | 4,171 | 2,728 | 4,171 | 5,331 |
| Year 3 | 485 | 175 | 485 | 175 | 289 |
| Year 4 | 32 | 0 | 32 | 0 | 0 |
| Year 5 | 0 | 59 | 0 | 59 | 0 |
| More than 5 years | 0 | 0 | 0 | 0 | 0 |
| Total | 20,933 | 20,514 | 20,933 | 20,514 | 50,940 |
| Wholesale | Medium Risk | |||||
| Financing Receivable, Recorded Investment | |||||
| Year 1 | 0 | 36,215 | 0 | 36,215 | 414 |
| Year 2 | 0 | 4,268 | 0 | 4,268 | 57 |
| Year 3 | 0 | 752 | 0 | 752 | 0 |
| Year 4 | 0 | 0 | 0 | 0 | 0 |
| Year 5 | 0 | 0 | 0 | 0 | 0 |
| More than 5 years | 0 | 0 | 0 | 0 | 0 |
| Total | 0 | 41,235 | 0 | 41,235 | 471 |
| Wholesale | Low Risk | |||||
| Financing Receivable, Recorded Investment | |||||
| Year 1 | 803,735 | 921,295 | 803,735 | 921,295 | 762,221 |
| Year 2 | 85,924 | 103,843 | 85,924 | 103,843 | 71,071 |
| Year 3 | 15,703 | 13,101 | 15,703 | 13,101 | 8,370 |
| Year 4 | 4,197 | 34,350 | 4,197 | 34,350 | 29,081 |
| Year 5 | 2,342 | 1,176 | 2,342 | 1,176 | 803 |
| More than 5 years | 0 | 1,012 | 0 | 1,012 | 1 |
| Total | $ 911,901 | $ 1,074,777 | $ 911,901 | $ 1,074,777 | $ 871,547 |
| X | ||||||||||
- Definition Amount, excluding accrued interest, of decrease in allowance for credit loss on financing receivable from writeoff. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost excluding accrued interest, of financing receivable originated more than five years prior to current fiscal year. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, excluding accrued interest, of writeoff of financing receivable originated more than five years before current fiscal year. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost excluding accrued interest, of financing receivable originated four years prior to current fiscal year. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, excluding accrued interest, of writeoff of financing receivable originated four years before current fiscal year. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost excluding accrued interest, of financing receivable originated three years prior to current fiscal year. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, excluding accrued interest, of writeoff of financing receivable originated three years before current fiscal year. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost excluding accrued interest, of financing receivable originated in current fiscal year. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, excluding accrued interest, of writeoff of financing receivable originated in current fiscal year. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost excluding accrued interest, of financing receivable originated two years prior to current fiscal year. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, excluding accrued interest, of writeoff of financing receivable originated two years before current fiscal year. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost excluding accrued interest of financing receivable originated in fiscal year prior to current fiscal year. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, excluding accrued interest, of writeoff of financing receivable originated in fiscal year before current fiscal year. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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