XML 83 R73.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value - Schedule of Fair Value and Carrying Value of Company Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Fair Value      
Assets:      
Finance receivables, net $ 7,865,082 $ 7,500,263 $ 7,668,607
Liabilities:      
Deposits, net 551,806 460,766 498,834
Fair Value | Medium-term notes      
Debt:      
Long-term debt, fair value 3,882,407 3,308,952 3,156,412
Fair Value | Senior notes      
Debt:      
Long-term debt, fair value 703,108 674,787 642,746
Fair Value | Asset-backed U.S. commercial paper conduit facility | Secured Debt      
Debt:      
Long-term debt, fair value 378,968 233,258 272,766
Fair Value | Asset-backed Canadian commercial paper conduit facility | Secured Debt      
Debt:      
Long-term debt, fair value 94,142 70,742 79,755
Fair Value | Asset-backed securitization debt | Secured Debt      
Debt:      
Long-term debt, fair value 2,258,289 1,872,215 2,121,724
Fair Value | Unsecured commercial paper      
Debt:      
Short-term debt, fair value 497,373 878,935 815,081
Carrying Value      
Assets:      
Finance receivables, net 7,800,387 7,498,265 7,655,224
Liabilities:      
Deposits, net 549,010 447,782 478,933
Carrying Value | Medium-term notes      
Debt:      
Long-term debt, fair value 3,836,572 3,319,138 3,257,396
Carrying Value | Senior notes      
Debt:      
Long-term debt, fair value 746,618 746,079 745,900
Carrying Value | Asset-backed U.S. commercial paper conduit facility | Secured Debt      
Debt:      
Long-term debt, fair value 378,968 233,258 272,766
Carrying Value | Asset-backed Canadian commercial paper conduit facility | Secured Debt      
Debt:      
Long-term debt, fair value 94,142 70,742 79,755
Carrying Value | Asset-backed securitization debt | Secured Debt      
Debt:      
Long-term debt, fair value 2,244,742 1,877,368 2,138,684
Carrying Value | Unsecured commercial paper      
Debt:      
Short-term debt, fair value $ 497,373 $ 878,935 $ 815,081