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v3.25.2

Asset-Backed Financing - Additional Information (Details) - Secured Debt $ in Millions | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 30, 2025 USD ($) | Mar. 31, 2025 USD ($) | Jun. 30, 2024 USD ($) | Mar. 31, 2024 USD ($) | Jun. 30, 2025 USD ($) | Jun. 30, 2024 USD ($) | Jun. 30, 2025 CAD ($) | Nov. 30, 2024 USD ($)
Unconsolidated VIEs | U.S. Line of Credit | Asset-Backed U.S. Commercial Paper Conduit Facility VIE, Combined Facilities |  |  |  |  |  |  |  |
Variable Interest Entity |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  | $ 1,500,000,000
Unconsolidated VIEs | Foreign Line of Credit | Asset-backed Canadian commercial paper conduit facility |  |  |  |  |  |  |  |
Variable Interest Entity |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  | $ 165.0 |
Length of option |  |  |  |  | 4 years |  |  |
VIE, maximum loss exposure, amount | $ 11,700,000 |  |  |  | $ 11,700,000 |  |  |
Consolidated VIEs | U.S. Line of Credit | Asset-backed U.S. commercial paper conduit facility |  |  |  |  |  |  |  |
Variable Interest Entity |  |  |  |  |  |  |  |
Length of option |  |  |  |  | 5 years |  |  |
Transfers | $ 0 | $ 179,500,000 | $ 0 | $ 334,800,000 | $ 179,500,000 | $ 334,800,000 |  |
Consolidated VIEs | Foreign Line of Credit | Asset-backed Canadian commercial paper conduit facility |  |  |  |  |  |  |  |
Variable Interest Entity |  |  |  |  |  |  |  |
Transfers |  |  | $ 20,600,000 | $ 34,900,000 | $ 0 | $ 55,500,000 |  |

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