XML 91 R79.htm IDEA: XBRL DOCUMENT v3.23.2
Financial Instruments and Fair Value Measurements - Summary of Fair Value of Financial Instruments Not Carried at Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Finance receivables held for sale, Carrying value $ 290,015 $ 321,626
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Convertible Senior Notes, Carrying value 327,408 359,254
Convertible Senior Notes, Fair value 131,333 128,026
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Finance receivables held for sale, Carrying value 273,817 299,235
Finance receivables held for sale, Fair Value $ 275,755 $ 299,925