Leases - Summary of Sales Type Leases (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Lessee, Lease, Description [Line Items] | ||
Lease payments receivable, at amortized cost | $ 430,198 | $ 448,027 |
Estimated residual values | 33,831 | 33,129 |
Initial direct costs | 6,002 | 7,148 |
Deferred revenue | (69,979) | (81,706) |
Leases | ||
Lessee, Lease, Description [Line Items] | ||
Net investment in leases | 400,052 | 406,598 |
Allowance for credit losses - leases | (19,633) | (12,893) |
Net investment in leases, after allowance for credit losses | $ 380,419 | $ 393,705 |
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- Definition Sales-Type Lease, Initial Direct Cost Expense No definition available.
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- Definition Amount excluding accrued interest, of allowance for credit loss on financing receivable, classified as noncurrent. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 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 Amount of residual asset covered by residual value guarantee. Excludes guarantee considered to be lease payments for lessor. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of undiscounted lease receivable in excess of discounted receivable for sales-type and direct financing leases. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after allowance for credit loss, of net investment in sales-type lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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