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Allowance for Credit Losses - Net Investment in Lease, Allowance for Credit Loss (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
Amortized Cost      
Investments in leases - sales-type, net $ 17,658,038 $ 13,571,516  
Other assets - sales-type sub-leases, amortized cost 788,572 280,510  
Amortized cost, total 36,027,428 17,086,749 $ 17,043,962
Allowance      
Sales-type and direct financing, allowance for credit losses (582,181) (434,852)  
Other Assets Sales-type Subleases Allowance For Credit Losses (17,597) (6,540)  
Allowance, total (1,148,912) (533,289)  
Net Investment      
Investments in leases - sales-type, net 17,075,857 13,136,664  
Other assets - sales-type sub-leases 770,975 273,970  
Net investment total $ 34,878,516 $ 16,553,460  
Allowance as a % of Amortized Cost      
Sales-type and Direct financing, allowance as a percentage of amortized cost 3.30% 3.20%  
Other assets - sales-type sub-leases, allowance as a percentage of amortized cost, total 2.23% 2.33%  
Allowance as a percentage of amortized cost, total 3.19% 3.12%  
CECL allowance for unfunded commitments $ 18,109 $ 1,037  
Investments in leases - financing receivables, net      
Amortized Cost      
Notes receivable, amortized cost 17,034,801 2,735,948  
Allowance      
Financing and loans receivable, allowance for credit losses (548,279) (91,124)  
Net Investment      
Notes receivable [1] $ 16,486,522 $ 2,644,824  
Allowance as a % of Amortized Cost      
Notes receivable allowance as a percentage of amortized cost, total 3.22% 3.33%  
Investments in loans      
Amortized Cost      
Notes receivable, amortized cost $ 546,017 $ 498,775  
Allowance      
Financing and loans receivable, allowance for credit losses (855) (773)  
Net Investment      
Notes receivable [1] $ 545,162 $ 498,002  
Allowance as a % of Amortized Cost      
Notes receivable allowance as a percentage of amortized cost, total 0.16% 0.15%  
[1] Note: As of June 30, 2022 and December 31, 2021, our Investments in leases - sales-type, Investments in leases - financing receivables, Investments in loans and Other assets (sales-type sub-leases) are net of $582.2 million, $548.3 million, $0.9 million and $17.6 million, respectively, and $434.9 million, $91.1 million, $0.8 million and $6.5 million of Allowance for credit losses, respectively. Refer to Note 5 - Allowance for Credit Losses for further details.