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Finance Receivables - Recorded Investment of Retail and Wholesale Finance Receivables by Credit Quality Indicator (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Sep. 25, 2022
Financing Receivable, Recorded Investment      
Total $ 8,047,938 $ 7,497,149 $ 7,702,544
Wholesale      
Financing Receivable, Recorded Investment      
Year 1 937,461 714,238 714,122
Year 2 95,482 11,478 22,850
Year 3 5,928 6,646 7,169
Year 4 5,379 8,457 3,749
Year 5 4,601 7,938 8,607
More than 5 years 690 191 398
Total 1,049,541 748,948 756,895
Wholesale | Non-Performing      
Financing Receivable, Recorded Investment      
Year 1 0 0 0
Year 2 0 0 0
Year 3 0 0 0
Year 4 0 0 0
Year 5 0 0 0
More than 5 years 0 0 0
Total 0 0 0
Wholesale | Doubtful      
Financing Receivable, Recorded Investment      
Year 1 0 0 0
Year 2 0 0 0
Year 3 0 0 0
Year 4 0 0 0
Year 5 0 0 0
More than 5 years 0 0 0
Total 0 0 0
Wholesale | Substandard      
Financing Receivable, Recorded Investment      
Year 1 0 0 0
Year 2 0 0 0
Year 3 0 0 0
Year 4 0 0 0
Year 5 0 0 0
More than 5 years 0 0 0
Total 0 0 0
Wholesale | Special Mention      
Financing Receivable, Recorded Investment      
Year 1 603 0 0
Year 2 30 0 0
Year 3 0 0 0
Year 4 0 0 0
Year 5 0 0 0
More than 5 years 0 0 0
Total 633 0 0
Wholesale | Medium Risk      
Financing Receivable, Recorded Investment      
Year 1 2,754 0 0
Year 2 16 0 0
Year 3 0 0 0
Year 4 25 0 0
Year 5 0 0 0
More than 5 years 0 0 0
Total 2,795 0 0
Wholesale | Low Risk      
Financing Receivable, Recorded Investment      
Year 1 934,104 714,238 714,122
Year 2 95,436 11,478 22,850
Year 3 5,928 6,646 7,169
Year 4 5,354 8,457 3,749
Year 5 4,601 7,938 8,607
More than 5 years 690 191 398
Total $ 1,046,113 $ 748,948 $ 756,895