v3.25.4

Allowance for credit losses (Tables)

12 Months Ended

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

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

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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://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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