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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