XML 67 R59.htm IDEA: XBRL DOCUMENT v3.22.2.2
Net Investment in Leases - Allowance for Losses on Net Investment in Leases (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss [Roll Forward]        
Allowance for losses on net investment in leases at beginning of period $ 380 $ 9,005 $ 0 $ 10,871
Provision for (recovery of) losses on net investment in leases $ (380) 131 $ 0 (1,735)
Allowance for losses on net investment in leases at end of period   $ 9,136   $ 9,136