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Financial Instruments Allowance for Credit Losses (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Sep. 30, 2020 | Jun. 30, 2020 | Mar. 31, 2020 | Sep. 30, 2021 | Sep. 30, 2020 | Dec. 31, 2020 | Jan. 01, 2020
Financing Receivable, Allowance for Credit Loss [Line Items] |  |  |  |  |  |  |  |  |  |
Net Investment in Lease, Allowance for Credit Loss | $ 34,000 | $ 35,400 | $ 35,804 | $ 25,325 | $ 11,520 | $ 11,055 | $ 34,000 | $ 25,325 | $ 31,078 | $ 11,155
Financing Receivable, Credit Loss, Expense (Reversal) | (3,036) | 275 | 10,640 | 21,496 | (163) | 8,880 |  |  |  |
Financing Receivable, Allowance for Credit Loss | 100,700 | 103,736 | 103,461 | 83,513 | 62,017 | 62,180 | 100,700 | 83,513 | 92,821 | 53,300
Sales-Type or Direct Financing [Member] |  |  |  |  |  |  |  |  |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |  |  |  |  |  |  |  |  |
Net Investment in Lease, Credit Loss Expense (Reversal) | (1,400) | (404) | 4,726 | 13,805 | 465 | (100) | 2,900 | 14,200 |  |
Loans Receivable [Member] |  |  |  |  |  |  |  |  |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |  |  |  |  |  |  |  |  |
Accounts and Financing Receivable, Allowance for Credit Loss | 4,300 | 4,000 | 3,745 | 4,674 | 3,797 | 3,714 | 4,300 | 4,674 | 4,726 | 3,714
Financing Receivable, Credit Loss, Expense (Reversal) | 300 | 255 | (981) | 877 | 83 | 0 |  |  |  |
Financial Guarantee [Member] |  |  |  |  |  |  |  |  |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |  |  |  |  |  |  |  |  |
Off-Balance Sheet, Credit Loss, Liability | 1,800 | 2,000 | 2,298 | 1,566 | 1,851 | 2,139 | 1,800 | 1,566 | 2,080 | 2,139
Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal) | (200) | (298) | 218 | (285) | (288) | 0 |  |  |  |
Equity Method Investments [Member] |  |  |  |  |  |  |  |  |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |  |  |  |  |  |  |  |  |
Net Investment in Lease, Allowance for Credit Loss | 60,600 | 62,336 | 61,614 | 51,948 | 44,849 | 45,272 | 60,600 | 51,948 | $ 54,937 | $ 36,292
Net Investment in Lease, Credit Loss Expense (Reversal) | $ (1,736) | $ 722 | $ 6,677 | $ 7,099 | $ (423) | $ 8,980 | $ 5,700 | $ 15,700 |  |

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- Definition Amount of allowance for credit loss of accounts and financing receivables. Includes, but is not limited to, notes and loan receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123577603&loc=d3e5074-111524 + Details
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- Definition Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(7)(2)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: 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=124255206&loc=SL82895884-210446 Reference 4: 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=124255953&loc=SL82919249-210447 Reference 5: 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=124255953&loc=SL82919249-210447 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1405 -Paragraph (a) -Subparagraph (3) Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1405 -Paragraph (c) Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1405 -Paragraph (a) -Subparagraph (1) + Details
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- Definition Amount of allowance for credit loss on net investment in sales-type and direct financing leases. + References Reference 1: 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=124255206&loc=SL82895884-210446 Reference 2: 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=124255953&loc=SL82919249-210447 Reference 3: 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=124255953&loc=SL82919249-210447 + Details
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