Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements - Summary of Financial Assets and Liabilities (Details)

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Fair Value Measurements - Summary of Financial Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Assets    
Investments $ 17,697 $ 55,377
Liabilities    
Commercial paper notes 50,094 0
Amortized cost of investments 17,000 51,000
Amortized cost of securitization assets 194,000 141,000
Fair Value | Level 3    
Assets    
Receivables held-for-sale 32,000  
Investments 18,000 55,000
Securitization residual assets 210,000 159,000
Liabilities    
Credit facilities 100,000 23,000
Non-recourse debt 476,000 678,000
Fair Value | Level 3 | Commercial receivables    
Assets    
Receivables 1,433,000 1,018,000
Fair Value | Level 3 | Government receivables    
Assets    
Receivables 137,000 282,000
Fair Value | Level 2    
Liabilities    
Senior unsecured notes 1,823,000 1,362,000
Convertible notes 186,000 552,000
Carrying Value | Level 3    
Assets    
Receivables held-for-sale 22,000  
Investments 18,000 55,000
Securitization residual assets 210,000 159,000
Liabilities    
Credit facilities 100,000 23,000
Non-recourse debt 440,000 605,000
Carrying Value | Level 3 | Commercial receivables    
Assets    
Receivables 1,299,000 965,000
Carrying Value | Level 3 | Government receivables    
Assets    
Receivables 125,000 248,000
Carrying Value | Level 2    
Liabilities    
Senior unsecured notes 1,784,000 1,299,000
Convertible notes $ 152,000 $ 296,000