Finance Receivables - Net Investments in Direct Financing Lease (Details) - USD ($) $ in Thousands |
6 Months Ended | ||
|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
Dec. 31, 2023 |
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| Financing Receivables | |||
| Lease payments receivable | $ 197,995 | $ 285,512 | |
| Unguaranteed residual value | 302,667 | 434,234 | |
| Net investment in finance leases, excluding unearned income | 500,662 | 719,746 | |
| Less: unearned income | (168,306) | (251,441) | |
| Less: allowance for credit losses | (11,642) | (36,977) | |
| Net receivables (difference between undiscounted cash flows and discounted cash flows) | 320,714 | $ 431,328 | |
| Decrease in allowance for credit losses | (5,097) | $ (3,629) | |
| Loans receivable, decrease in allowance for credit losses | 17,000 | ||
| Net Investments in Direct Financing Lease | |||
| Financing Receivables | |||
| Decrease in allowance for credit losses | $ 8,400 | $ 3,600 | |
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- Definition Amount of deferred selling profit from direct financing lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lease payments not yet received by lessor and amount expected to be derived from underlying asset, following end of lease term, guaranteed by lessee or other third party unrelated to lessor, from direct financing lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before allowance for credit loss, of net investment in direct financing lease. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Amount of allowance for credit loss on net investment in direct financing lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value expected to be derived from underlying asset, following end of lease term, not guaranteed by lessee or other third party unrelated to lessor. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Direct Financing Lease, Net Investment In Lease, Excluding Deferred Selling Profit No definition available.
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- Definition Loans Receivable, Sales Type Lease, Increase (Decrease) In Allowance For Credit Loss No definition available.
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- Details
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