Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.1
Fair Value Measurements - Summary of Fair Value and Carrying Value of Financial Assets and Liabilities (Details - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Assets    
Investments $ 16,501 $ 17,697
Liabilities    
Commercial paper notes 75,172 50,094
Level 3    
Liabilities    
Amortized cost of investments 17,000 17,000
Amortized cost of securitization assets 198,000 194,000
Fair Value | Level 3    
Assets    
Receivables held-for-sale 85,000 32,000
Investments 17,000 18,000
Securitization residual assets 192,000 210,000
Liabilities    
Credit facilities 100,000 100,000
Commercial paper notes 75,000 50,000
Non-recourse debt 434,000 476,000
Fair Value | Level 3 | Commercial receivables    
Assets    
Receivables 1,451,000 1,433,000
Fair Value | Level 3 | Government receivables    
Assets    
Receivables 117,000 137,000
Fair Value | Level 2    
Liabilities    
Senior unsecured notes 1,729,000 1,823,000
Convertible notes 156,000 186,000
Carrying Value | Level 3    
Assets    
Receivables held-for-sale 66,000 22,000
Investments 17,000 18,000
Securitization residual assets 192,000 210,000
Liabilities    
Credit facilities 100,000 100,000
Commercial paper notes 75,000 50,000
Non-recourse debt 434,000 440,000
Carrying Value | Level 3 | Commercial receivables    
Assets    
Receivables 1,321,000 1,299,000
Carrying Value | Level 3 | Government receivables    
Assets    
Receivables 116,000 125,000
Carrying Value | Level 2    
Liabilities    
Senior unsecured notes 1,795,000 1,784,000
Convertible notes $ 144,000 $ 152,000