XML 49 R40.htm IDEA: XBRL DOCUMENT v3.22.2.2
Short-term Borrowings and Long-term Debt (Tables)
9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Outstanding Principal Balance of Notes, Certificates and Secured Borrowings at Fair Value
The following table provides the balances of retail notes, certificates and secured borrowings at fair value as of the periods presented:
September 30, 2022December 31, 2021
Retail notes$84,203 $219,435 
Certificates and secured borrowings2,941 10,284 
Total retail notes, certificates and secured borrowings$87,144 $229,719