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v3.26.1

Finance Assets and Lessor Operating Leases (Allowance for Credit Losses) (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Allowance for Credit Losses |  |
Beginning Balance | $ 18,576 | $ 21,676
Amounts charged to expense | 1,367 | 1,163
Write-offs | (2,482) | (3,313)
Recoveries | 919 | 868
Other | (20) | 312
Ending Balance | 18,360 | 20,706
Sales-type lease receivables |  |
Allowance for Credit Losses |  |
Beginning Balance | 12,228 |
Ending Balance | 11,586 |
Sales-type lease receivables | North America |  |
Allowance for Credit Losses |  |
Beginning Balance | 10,281 | 12,659
Amounts charged to expense | (287) | 644
Write-offs | (988) | (1,536)
Recoveries | 676 | 492
Other | (8) | 44
Ending Balance | 9,674 | 12,303
Sales-type lease receivables | International |  |
Allowance for Credit Losses |  |
Beginning Balance | 1,947 | 2,324
Amounts charged to expense | 60 | (105)
Write-offs | (109) | (186)
Recoveries | 31 | 48
Other | (17) | 84
Ending Balance | 1,912 | 2,165
Loan receivables |  |
Allowance for Credit Losses |  |
Beginning Balance | 6,348 |
Write-offs | (1,385) | (1,591)
Ending Balance | 6,774 |
Loan receivables | North America |  |
Allowance for Credit Losses |  |
Beginning Balance | 6,334 | 6,549
Amounts charged to expense | 1,546 | 582
Write-offs | (1,385) | (1,543)
Recoveries | 212 | 328
Other | 0 | 179
Ending Balance | 6,707 | 6,095
Loan receivables | International |  |
Allowance for Credit Losses |  |
Beginning Balance | 14 | 144
Amounts charged to expense | 48 | 42
Write-offs | 0 | (48)
Recoveries | 0 | 0
Other | 5 | 5
Ending Balance | $ 67 | $ 143

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