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v3.25.1

Asset-Backed Financing - Additional Information (Details) $ in Millions | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2025 USD ($) transaction | Mar. 31, 2024 USD ($) transaction | Mar. 31, 2025 CAD ($) transaction | Nov. 30, 2024 USD ($)
Variable Interest Entity |  |  |  |
Number of transactions | transaction | 0 | 0 | 0 |
Unconsolidated VIEs | U.S. Line of Credit | Asset-Backed U.S. Commercial Paper Conduit Facility VIE, Combined Facilities | Secured Debt |  |  |  |
Variable Interest Entity |  |  |  |
Line of credit, maximum borrowing capacity |  |  |  | $ 1,500,000,000
Unconsolidated VIEs | Foreign Line of Credit | Asset-backed Canadian commercial paper conduit facility | Secured Debt |  |  |  |
Variable Interest Entity |  |  |  |
Line of credit, maximum borrowing capacity |  |  | $ 165.0 |
Length of option | 4 years |  |  |
Transfers on finance receivables |  | $ 34,900,000 |  |
Proceeds from transfer of finance receivables |  | 28,600,000 |  |
Increase (decrease) in maximum borrowing capacity |  |  | $ 40.0 |
VIE, maximum loss exposure, amount | $ 13,400,000 |  |  |
Consolidated VIEs | U.S. Line of Credit | Asset-backed U.S. commercial paper conduit facility | Secured Debt |  |  |  |
Variable Interest Entity |  |  |  |
Length of option | 5 years |  |  |
Transfers on finance receivables | $ 179,500,000 | 334,800,000 |  |
Proceeds from transfer of finance receivables | $ 155,000,000 | $ 306,000,000 |  |

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