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Net Investment in Leases - Allowance for Losses on Net Investment in Leases (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2020 | Sep. 30, 2020 | Jan. 01, 2020
Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss [Roll Forward] |  |  |
Reserve for losses on net investment in leases at beginning of period | $ 10,937 | $ 0 |
Initial allowance recorded upon adoption of new accounting standard | 10,937 | 0 |
Provision for losses on net investment in leases | 176 | 2,002 |
Allowance for losses on net investment in leases at end of period | 11,113 | $ 11,113 |
ASU 2016-13 |  |  |
Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss [Roll Forward] |  |  |
Initial allowance recorded upon adoption of new accounting standard |  |  | $ 9,100
Period of Adoption, Adjustment |  |  |
Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss [Roll Forward] |  |  |
Reserve for losses on net investment in leases at beginning of period | 0 |  |
Initial allowance recorded upon adoption of new accounting standard | $ 0 |  | $ 9,111

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- Definition Amount of expense (reversal of expense) for expected credit loss on net investment in sales-type lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 35 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=121605909&loc=SL77930333-209968 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 25 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121604594&loc=SL77919101-209958 + Details
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- Definition Amount of allowance for credit loss on net investment in sales-type lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121599878&loc=SL82895884-210446 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 + Details
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
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