v3.25.4

Allowance for credit losses (Tables) | 12 Months Ended
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Dec. 31, 2025
Credit Loss [Abstract] |
Schedule of Allowance for Credit Loss | Movements in the allowance for credit losses during the years ended December 31, 2025 and 2024 were as follows:
| Year Ended December 31, 2025
| Investment in finance leases |  | Notes receivable |  | Loans receivable |  | Total |  |
Allowance for credit losses at beginning of period | $ | 10,168 |  |  | $ | 200,343 |  |  | $ | 478 |  |  | $ | 210,989 |  |  |
Current period (decrease) increase in provision for expected credit losses | 2,108 |  |  | (74,757) |  |  | (149) |  |  | (72,798) |  |  |
Amounts charged against the allowance | — |  |  | (125,586) |  |  | — |  |  | (125,586) |  |  |
Allowance for credit losses at end of period | $ | 12,276 |  |  | $ | — |  |  | $ | 329 |  |  | $ | 12,605 |  |  |
| 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 |
Amounts charged against the allowance | — |  |  | — |  |  | — |  |  | — |
Allowance for credit losses at end of period | $ | 10,168 |  |  | $ | 200,343 |  |  | $ | 478 |  |  | $ | 210,989 |
Schedule of 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, 2025 and 2024.
| As of December 31, 2025
| Category A |  | Category B |  | Category C |  | Total
| (U.S. Dollars in millions)
Investment in finance leases | $ | 590 |  |  | $ | 520 |  |  | $ | 710 |  |  | $ | 1,820 |
Notes receivable | — |  |  | 2 |  |  | 85 |  |  | 87 |
Loans receivable | — |  |  | 29 |  |  | 485 |  |  | 514 |
Total | $ | 590 |  |  | $ | 551 |  |  | $ | 1,280 |  |  | $ | 2,421 |
| 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 |

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- 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
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- 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://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 + Details
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