Financing receivables, net - (Narrative) (Details) - USD ($) $ in Thousands |
12 Months Ended | ||||
|---|---|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2019 |
Dec. 31, 2021 |
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| Financing receivables, net | |||||
| Impairment of investments | $ 15,000 | $ 9,386 | $ 0 | ||
| Allowance for expected credit loss on financing receivables | 0 | 0 | $ 18,213 | ||
| Micro-credit personal loans | |||||
| Financing receivables, net | |||||
| Financing Receivables, Non-accrual Status | 0 | 0 | |||
| Corporate loans | |||||
| Financing receivables, net | |||||
| Sale-and-leaseback arrangements under corporate loans , the principal amount due in January 2019 and the lessee unable to repay | $ 2,416 | ||||
| Impairment of investments | $ 10,430 | ||||
| Financing receivables, gross | $ 30,607 | ||||
| Allowance for expected credit loss on financing receivables | 10,430 | ||||
| Net receivable amount | $ 14,384 | $ 14,157 | $ 20,177 | ||
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- Definition Amount of impairment loss on investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost of financing receivable on nonaccrual status. Excludes net investment in lease. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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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/exampleRef
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- Definition Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The liability due as of the balance sheet date for leasebacks accounted for using the deposit method. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Details
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- Details
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