XML 67 R59.htm IDEA: XBRL DOCUMENT v3.22.2
Net Investment in Leases - Net Investment in Leases (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Dec. 31, 2020
Leases [Abstract]            
Total undiscounted cash flows $ 356,302     $ 524,712    
Unguaranteed estimated residual value 21,750     42,000    
Present value discount (345,673)     (523,497)    
Allowance for losses on net investment in leases 380 $ 9,005 $ 281 0 $ 9,270 $ 10,871
Net investment in leases 31,999     $ 43,215    
Impairment of net lease assets $ 1,500 $ 1,500