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

v3.22.2
Fair Value Measurements - Summary of Fair Value and Carrying Value of Financial Assets and Liabilities (Details - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Assets    
Investments $ 11,643 $ 17,697
Liabilities    
Commercial paper notes 100,174 50,094
Level 3    
Liabilities    
Amortized cost of investments 12,000 17,000
Amortized cost of securitization assets 206,000 194,000
Fair Value    
Liabilities    
Total Convertible Notes 335,000 186,000
Fair Value | Level 3    
Assets    
Receivables held-for-sale 92,000 32,000
Investments 12,000 18,000
Securitization residual assets 178,000 210,000
Liabilities    
Credit facilities 201,000 100,000
Commercial paper notes 100,000 50,000
Non-recourse debt 402,000 476,000
Fair Value | Level 3 | Commercial receivables    
Assets    
Receivables 1,532,000 1,433,000
Fair Value | Level 3 | Government receivables    
Assets    
Receivables 107,000 137,000
Fair Value | Level 2    
Liabilities    
Senior unsecured notes 1,563,000 1,823,000
Fair Value | Level 2 | 2023 Convertible Senior Notes    
Liabilities    
Total Convertible Notes 140,000 16,000
Fair Value | Level 2 | 2025 Exchangeable Senior Notes    
Liabilities    
Total Convertible Notes 195,000 170,000
Carrying Value    
Liabilities    
Total Convertible Notes 345,000 152,000
Carrying Value | Level 3    
Assets    
Receivables held-for-sale 74,000 22,000
Investments 12,000 18,000
Securitization residual assets 178,000 210,000
Liabilities    
Credit facilities 201,000 100,000
Commercial paper notes 100,000 50,000
Non-recourse debt 426,000 440,000
Carrying Value | Level 3 | Commercial receivables    
Assets    
Receivables 1,446,000 1,299,000
Carrying Value | Level 3 | Government receivables    
Assets    
Receivables 111,000 125,000
Carrying Value | Level 2    
Liabilities    
Senior unsecured notes 1,784,000 1,784,000
Carrying Value | Level 2 | 2023 Convertible Senior Notes    
Liabilities    
Total Convertible Notes 144,000 8,000
Carrying Value | Level 2 | 2025 Exchangeable Senior Notes    
Liabilities    
Total Convertible Notes $ 201,000 $ 144,000