XML 60 R53.htm IDEA: XBRL DOCUMENT v3.25.2

Allowance for credit losses (Tables)

6 Months Ended

Jun. 30, 2025

Credit Loss [Abstract]

Financing receivable, allowance for credit loss

Movements in the allowance for credit losses during the six months ended June 30, 2025 and 2024 were as follows:

			Six Months Ended June 30,
			2025																								2024
			Investment in finance leases						Notes receivable						Loans receivable						Total						Total
Allowance for credit losses at beginning of period			$	10,168					$	200,343					$	478					$	210,989					$	33,887
Current period decrease in provision for expected credit losses			(213)						(25,411)						(227)						(25,851)						(362)
Allowance for credit losses at end of period			$	9,955					$	174,932					$	251					$	185,138					$	33,525

X

- Definition

Tabular disclosure of allowance for credit loss on financing receivable.

+ References

Reference 1: 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

+ Details

Name:	us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_CreditLossAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration