XML 74 R63.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurements - Schedule of Assets Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Long-Term Debt        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at beginning of period $ 160 $ 509 $ 160 $ 514
Settlements (69) (2) (69) (7)
Losses recognized in earnings 0 0 0 0
Balance at end of period 91 507 91 507
Securitized Beneficial Interests        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at beginning of period 25,640 19,641 15,036 19,522
Issuances of sales of receivables/guarantees 57,410 47,637 118,439 84,277
Settlements (69,296) (40,198) (114,529) (73,381)
Losses recognized in earnings (2,661) (2,687) (7,853) (6,025)
Balance at end of period 11,093 24,393 11,093 24,393
Guarantees        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at beginning of period 2,611 5,764 5,097 5,262
Issuances of sales of receivables/guarantees 392 1,200 1,330 2,254
Settlements (1,680) (4,206) (2,395) (4,761)
Losses recognized in earnings (1,039) (1,300) (3,748) (1,297)
Balance at end of period $ 284 $ 1,458 $ 284 $ 1,458