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Securitization Trust Debt (Details - Debt components) - USD ($) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2024 | Dec. 31, 2023
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |  |
Final Scheduled Payment Date | [1] | – |
Receivables Pledged | [2] | $ 3,006,726 |
Initial Principal |  | 6,255,048 |
Outstanding Principal |  | 2,753,447 | $ 2,280,021
Securitization Trust Debt [Member] |  |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |  |
Securitization trust debt, payable in 2024 |  | 524,200 |
Securitization trust debt, payable in 2025 |  | 879,300 |
Securitization trust debt, payable in 2026 |  | 582,500 |
Securitization trust debt, payable in 2027 |  | 385,600 |
Securitization trust debt, payable in 2028 |  | 243,600 |
Securitization trust debt, payable in 2029 |  | 102,800 |
Securitization trust debt, payable in 2030 |  | $ 18,200 |
CPS 2019-B [Member] |  |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |  |
Final Scheduled Payment Date | [1] | June 2026 |
Receivables Pledged | [2] | $ 0 |
Initial Principal |  | 228,275 |
Outstanding Principal |  | $ 0 | 15,742
Weighted Average Contractual Debt Interest Rate |  | 0.00% |
CPS 2019-C [Member] |  |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |  |
Final Scheduled Payment Date | [1] | September 2026 |
Receivables Pledged | [2] | $ 0 |
Initial Principal |  | 243,513 |
Outstanding Principal |  | $ 0 | 19,725
Weighted Average Contractual Debt Interest Rate |  | 0.00% |
CPS 2019-D [Member] |  |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |  |
Final Scheduled Payment Date | [1] | December 2026 |
Receivables Pledged | [2] | $ 0 |
Initial Principal |  | 274,313 |
Outstanding Principal |  | $ 0 | 27,445
Weighted Average Contractual Debt Interest Rate |  | 0.00% |
CPS 2020-A [Member] |  |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |  |
Final Scheduled Payment Date | [1] | March 2027 |
Receivables Pledged | [2] | $ 22,086 |
Initial Principal |  | 260,000 |
Outstanding Principal |  | $ 16,899 | 26,382
Weighted Average Contractual Debt Interest Rate |  | 5.18% |
CPS 2020-B [Member] |  |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |  |
Final Scheduled Payment Date | [1] | June 2027 |
Receivables Pledged | [2] | $ 26,618 |
Initial Principal |  | 202,343 |
Outstanding Principal |  | $ 17,457 | 24,197
Weighted Average Contractual Debt Interest Rate |  | 7.38% |
CPS 2020-C [Member] |  |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |  |
Final Scheduled Payment Date | [1] | November 2027 |
Receivables Pledged | [2] | $ 38,271 |
Initial Principal |  | 252,200 |
Outstanding Principal |  | $ 32,417 | 43,487
Weighted Average Contractual Debt Interest Rate |  | 4.55% |
CPS 2021-A [Member] |  |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |  |
Final Scheduled Payment Date | [1] | March 2028 |
Receivables Pledged | [2] | $ 42,104 |
Initial Principal |  | 230,545 |
Outstanding Principal |  | $ 29,790 | 39,039
Weighted Average Contractual Debt Interest Rate |  | 2.02% |
CPS 2021-B [Member] |  |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |  |
Final Scheduled Payment Date | [1] | June 2028 |
Receivables Pledged | [2] | $ 54,020 |
Initial Principal |  | 240,000 |
Outstanding Principal |  | $ 41,493 | 55,684
Weighted Average Contractual Debt Interest Rate |  | 2.89% |
CPS 2021-C [Member] |  |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |  |
Final Scheduled Payment Date | [1] | September 2028 |
Receivables Pledged | [2] | $ 82,376 |
Initial Principal |  | 291,000 |
Outstanding Principal |  | $ 64,048 | 85,563
Weighted Average Contractual Debt Interest Rate |  | 2.27% |
CPS 2021-D [Member] |  |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |  |
Final Scheduled Payment Date | [1] | December 2028 |
Receivables Pledged | [2] | $ 112,636 |
Initial Principal |  | 349,202 |
Outstanding Principal |  | $ 94,448 | 126,059
Weighted Average Contractual Debt Interest Rate |  | 2.90% |
CPS 2022-A [Member] |  |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |  |
Final Scheduled Payment Date | [1] | April 2029 |
Receivables Pledged | [2] | $ 126,979 |
Initial Principal |  | 316,800 |
Outstanding Principal |  | $ 104,891 | 137,479
Weighted Average Contractual Debt Interest Rate |  | 3.09% |
CPS 2022-B [Member] |  |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |  |
Final Scheduled Payment Date | [1] | October 2029 |
Receivables Pledged | [2] | $ 196,078 |
Initial Principal |  | 395,600 |
Outstanding Principal |  | $ 169,159 | 213,779
Weighted Average Contractual Debt Interest Rate |  | 5.28% |
CPS 2022-C [Member] |  |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |  |
Final Scheduled Payment Date | [1] | April 2030 |
Receivables Pledged | [2] | $ 228,611 |
Initial Principal |  | 391,600 |
Outstanding Principal |  | $ 181,172 | 230,273
Weighted Average Contractual Debt Interest Rate |  | 6.18% |
CPS 2022-D [Member] |  |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |  |
Final Scheduled Payment Date | [1] | June 2030 |
Receivables Pledged | [2] | $ 192,189 |
Initial Principal |  | 307,018 |
Outstanding Principal |  | $ 166,710 | 205,583
Weighted Average Contractual Debt Interest Rate |  | 8.33% |
CPS 2023-A [Member] |  |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |  |
Final Scheduled Payment Date | [1] | August 2030 |
Receivables Pledged | [2] | $ 229,363 |
Initial Principal |  | 324,768 |
Outstanding Principal |  | $ 185,085 | 231,906
Weighted Average Contractual Debt Interest Rate |  | 6.52% |
CPS 2023-B [Member] |  |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |  |
Final Scheduled Payment Date | [1] | November 2030 |
Receivables Pledged | [2] | $ 251,703 |
Initial Principal |  | 332,885 |
Outstanding Principal |  | $ 216,030 | 268,172
Weighted Average Contractual Debt Interest Rate |  | 6.75% |
CPS 2023-C [Member] |  |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |  |
Final Scheduled Payment Date | [1] | February 2031 |
Receivables Pledged | [2] | $ 238,505 |
Initial Principal |  | 291,732 |
Outstanding Principal |  | $ 214,774 | 257,568
Weighted Average Contractual Debt Interest Rate |  | 6.75% |
CPS 2023-D [Member] |  |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |  |
Final Scheduled Payment Date | [1] | May 2031 |
Receivables Pledged | [2] | $ 255,461 |
Initial Principal |  | 286,149 |
Outstanding Principal |  | $ 232,080 | 271,939
Weighted Average Contractual Debt Interest Rate |  | 7.36% |
CPS 2024-A [Member] |  |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |  |
Final Scheduled Payment Date | [1] | August 2031 |
Receivables Pledged | [2] | $ 269,746 |
Initial Principal |  | 280,924 |
Outstanding Principal |  | $ 246,948 | 0
Weighted Average Contractual Debt Interest Rate |  | 6.12% |
CPS 2024-B [Member] |  |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |  |
Final Scheduled Payment Date | [1] | November 2031 |
Receivables Pledged | [2] | $ 324,388 |
Initial Principal |  | 319,871 |
Outstanding Principal |  | $ 303,735 | 0
Weighted Average Contractual Debt Interest Rate |  | 6.28% |
CPS 2024-C [Member] |  |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |  |
Final Scheduled Payment Date | [1] | March 2032 |
Receivables Pledged | [2] | $ 315,591 |
Initial Principal |  | 436,310 |
Outstanding Principal |  | $ 436,310 | $ 0
Weighted Average Contractual Debt Interest Rate |  | 6.17% |
[1] | The Final Scheduled Payment Date represents final legal maturity of the securitization trust debt. Securitization trust debt is expected to become due and to be paid prior to those dates, based on amortization of the finance receivables pledged to the trusts. Expected payments, which will depend on the performance of such receivables, as to which there can be no assurance, are $524.2 million in 2024, $879.3 million in 2025, $582.5 million in 2026, $385.6 million in 2027, $243.6 million in 2028, $102.8 million in 2029, and $18.2 million in 2030.
[2] | Includes repossessed assets that are included in Other assets on our Unaudited Condensed Consolidated Balance Sheet.

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