Fair Value Measurements - Reconciliation of Change in Recurring Level 3 Balances (Details) - USD ($) $ in Thousands |
1 Months Ended | 2 Months Ended | 3 Months Ended | 5 Months Ended | 6 Months Ended |
---|---|---|---|---|---|
Sep. 30, 2020 |
Aug. 31, 2020 |
Sep. 30, 2019 |
Aug. 31, 2020 |
Sep. 30, 2019 |
|
Long-Term Debt | |||||
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||
Beginning balance | $ 3,892 | $ 3,804 | $ 623 | $ 848 | $ 703 |
Settlements | (178) | 0 | (9) | (100) | (88) |
Additions | 0 | 88 | 1 | 3,144 | 0 |
Ending balance | 3,714 | 3,892 | 615 | 3,892 | 615 |
Securitized Beneficial Interests | |||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||
Beginning balance | 11,159 | 14,949 | 14,648 | 27,021 | 40,332 |
Issuances of sales of receivables/guarantees | 12,308 | 19,702 | 61,411 | 66,821 | 108,293 |
Settlements | (9,793) | (23,137) | (49,219) | (81,038) | (120,842) |
(Losses) gains recognized in earnings | (203) | (355) | (1,261) | (1,645) | (2,204) |
Ending balance | 13,471 | 11,159 | 25,579 | 11,159 | 25,579 |
Guarantees | |||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||
Beginning balance | 1,256 | 3,313 | 3,136 | 2,791 | 3,714 |
Issuances of sales of receivables/guarantees | 147 | 19 | 553 | 667 | 845 |
Settlements | (917) | (2,075) | (2,650) | (2,192) | (3,529) |
(Losses) gains recognized in earnings | 5 | (1) | (13) | (10) | (4) |
Ending balance | $ 491 | $ 1,256 | $ 1,026 | $ 1,256 | $ 1,026 |