XML 65 R53.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Finance Assets and Lessor Operating Leases (Credit Quality) (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Financing Receivable, Credit Quality Indicator [Line Items]    
Total $ 1,459,774 $ 1,491,136
Low    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 1,057,257 1,074,740
Medium    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 206,258 204,063
High    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 20,527 22,168
Not Scored    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 175,732 190,165
Sales-type lease receivables    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 96,477 371,581
Year two 348,124 312,894
Year three 279,652 215,724
Year four 187,352 130,810
Year five 113,153 62,967
Prior 86,507 37,233
Sales-type lease receivables | Low    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 54,204 261,583
Year two 250,379 222,947
Year three 208,036 155,193
Year four 140,263 96,986
Year five 88,707 46,635
Prior 64,848 27,164
Sales-type lease receivables | Medium    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 9,721 46,208
Year two 44,388 35,891
Year three 33,492 24,483
Year four 22,228 16,027
Year five 13,821 10,503
Prior 16,441 8,041
Sales-type lease receivables | High    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 791 4,455
Year two 4,261 4,217
Year three 3,955 2,554
Year four 2,347 1,853
Year five 1,422 740
Prior 979 862
Sales-type lease receivables | Not Scored    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 31,761 59,335
Year two 49,096 49,839
Year three 34,169 33,494
Year four 22,514 15,944
Year five 9,203 5,089
Prior 4,239 1,166
Loan receivables    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 348,509 359,927
Loan receivables | Low    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 250,820 264,232
Loan receivables | Medium    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 66,167 62,910
Loan receivables | High    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 6,772 7,487
Loan receivables | Not Scored    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total $ 24,750 $ 25,298