XML 165 R146.htm IDEA: XBRL DOCUMENT v3.22.1
Allowance for credit losses - Financing receivables grouped by credit risk (Details)
$ in Thousands
Dec. 31, 2021
USD ($)
Allowance For Credit Loss [Line Items]  
Investment in finance leases $ 2,000,000
Notes receivable 658,000
Loans receivable 409,000
Total 3,067,000
Category A  
Allowance For Credit Loss [Line Items]  
Investment in finance leases 534,000
Notes receivable 0
Loans receivable 12,000
Total 546,000
Category B  
Allowance For Credit Loss [Line Items]  
Investment in finance leases 1,247,000
Notes receivable 26,000
Loans receivable 161,000
Total 1,434,000
Category C  
Allowance For Credit Loss [Line Items]  
Investment in finance leases 219,000
Notes receivable 632,000
Loans receivable 236,000
Total $ 1,087,000