Finance Assets and Lessor Operating Leases (Sales-type Lease and Loan Receivables) (Details) $ in Thousands |
Jun. 30, 2026
USD ($)
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|---|---|
| Sales-type Lease Receivables | |
| Remainder 2026 | $ 204,194 |
| 2027 | 320,752 |
| 2028 | 215,356 |
| 2029 | 121,984 |
| 2030 | 56,431 |
| Thereafter | 11,438 |
| Total | 930,155 |
| Loan Receivables | |
| Remainder 2026 | 192,110 |
| 2027 | 68,294 |
| 2028 | 50,017 |
| 2029 | 31,061 |
| 2030 | 10,948 |
| Thereafter | 1,654 |
| Total | 354,084 |
| North America | |
| Sales-type Lease Receivables | |
| Remainder 2026 | 174,324 |
| 2027 | 289,416 |
| 2028 | 195,250 |
| 2029 | 111,242 |
| 2030 | 51,543 |
| Thereafter | 9,987 |
| Total | 831,762 |
| Loan Receivables | |
| Remainder 2026 | 189,037 |
| 2027 | 68,294 |
| 2028 | 50,017 |
| 2029 | 31,061 |
| 2030 | 10,948 |
| Thereafter | 1,654 |
| Total | 351,011 |
| International | |
| Sales-type Lease Receivables | |
| Remainder 2026 | 29,870 |
| 2027 | 31,336 |
| 2028 | 20,106 |
| 2029 | 10,742 |
| 2030 | 4,888 |
| Thereafter | 1,451 |
| Total | 98,393 |
| Loan Receivables | |
| Remainder 2026 | 3,073 |
| 2027 | 0 |
| 2028 | 0 |
| 2029 | 0 |
| 2030 | 0 |
| Thereafter | 0 |
| Total | $ 3,073 |
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- Definition Financing Receivable, Payments To Be Received No definition available.
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- Definition Financing Receivable, Payments To Be Received, After Year Four No definition available.
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- Definition Financing Receivable, Payments To Be Received, Fiscal Year Maturity [Abstract] No definition available.
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- Definition Financing Receivable, Payments To Be Received, Four Years No definition available.
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- Definition Financing Receivable, Payments To Be Received, Next Twelve Months No definition available.
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- Definition Financing Receivable, Payments To Be Received, Remainder Of Fiscal Year No definition available.
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- Definition Financing Receivable, Payments To Be Received, Three Years No definition available.
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- Definition Financing Receivable, Payments To Be Received, Two Years No definition available.
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- Definition Sales-Type And Direct Financing Leases, Lease Receivable, To Be Received, After Year Four No definition available.
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- References No definition available.
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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 cash flows to be received by lessor for sales-type and direct financing leases in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). 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 in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). 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 in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). 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 in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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