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, 2021 |
Aug. 31, 2020 |
Sep. 30, 2021 |
|
Long-Term Debt | |||||
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||
Beginning balance | $ 3,892 | $ 3,804 | $ 3,164 | $ 848 | $ 3,162 |
Settlements | (178) | (37) | (100) | (37) | |
Additions | 88 | 3,144 | 2 | ||
Ending balance | 3,714 | 3,892 | 3,127 | 3,892 | 3,127 |
Securitized Beneficial Interests | |||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||
Beginning balance | 11,159 | 14,949 | 20,271 | 27,021 | 19,370 |
Issuances of sales of receivables/guarantees | 12,308 | 19,702 | 53,243 | 66,821 | 91,741 |
Settlements | (9,793) | (23,137) | (45,979) | (81,038) | (82,674) |
(Losses) gains recognized in earnings | (203) | (355) | (1,479) | (1,645) | (2,381) |
Ending balance | 13,471 | 11,159 | 26,056 | 11,159 | 26,056 |
Guarantees | |||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||
Beginning balance | 1,256 | 3,313 | 1,962 | 2,791 | 1,740 |
Issuances of sales of receivables/guarantees | 147 | 19 | 274 | 667 | 497 |
Settlements | (917) | (2,075) | (1,678) | (2,192) | (1,704) |
(Losses) gains recognized in earnings | 5 | (1) | (215) | (10) | (190) |
Ending balance | $ 491 | $ 1,256 | $ 343 | $ 1,256 | $ 343 |