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Allowance for credit losses (Tables)

12 Months Ended

Dec. 31, 2024

Credit Loss [Abstract]

Financing Receivable, Allowance for Credit Loss

Movements in the allowance for credit losses during the years ended December 31, 2024 and 2023 were as follows:

			Year Ended December 31, 2024
			Investment in finance leases						Notes receivable						Loans receivable						Total
Allowance for credit losses at beginning of period			$	8,924					$	24,274					$	689					$	33,887
Current period increase (decrease) in provision for expected credit losses			1,244						176,069						(211)						177,102
Write-offs charged against the allowance			—						—						—						—
Allowance for credit losses at end of period			$	10,168					$	200,343					$	478					$	210,989

			Year Ended December 31, 2023
			Investment in finance leases						Notes receivable						Loans receivable						Total
Allowance for credit losses at beginning of period			$	23,025					$	110,938					$	3,898					$	137,861
Current period (decrease) increase in provision for expected credit losses			(14,101)						21,332						(3,209)						4,022
Write-offs charged against the allowance			—						(107,996)						—						(107,996)
Allowance for credit losses at end of period			$	8,924					$	24,274					$	689					$	33,887

Financing Receivables Grouped by Credit Risk

The tables below present Financing Receivables carried at amortized cost basis, gross of allowance for credit losses, grouped into the three credit risk categories for the years ended December 31, 2024 and 2023.

			As of December 31, 2024
			Category A						Category B						Category C						Total
			(U.S. Dollars in millions)
Investment in finance leases			$	214					$	562					$	443					$	1,219
Notes receivable			—						53						549						602
Loans receivable			10						18						568						596
Total			$	224					$	633					$	1,560					$	2,417

			As of December 31, 2023
			Category A						Category B						Category C						Total
			(U.S. Dollars in millions)
Investment in finance leases			$	357					$	213					$	693					$	1,263
Notes receivable			—						13						675						688
Loans receivable			—						44						612						656
Total			$	357					$	270					$	1,980					$	2,607

X

- Definition

Tabular disclosure of allowance for credit loss on financing receivable.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-11B

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-13

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X

- References

No definition available.

+ Details

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X

- Definition

Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 29
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-29

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-5

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