XML 232 R57.htm IDEA: XBRL DOCUMENT v3.25.0.1
Equipment Held for Operating Lease - Leased Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Lessor, Lease, Description [Line Items]    
Net book value of equipment held for operating lease $ 2,635,910 $ 2,112,837
Off-lease    
Lessor, Lease, Description [Line Items]    
Net book value of equipment held for operating lease 685,848 342,409
Month-to-month leases    
Lessor, Lease, Description [Line Items]    
Net book value of equipment held for operating lease 266,521  
Lease expiring 2025    
Lessor, Lease, Description [Line Items]    
Net book value of equipment held for operating lease 702,083  
Lease expiring 2026    
Lessor, Lease, Description [Line Items]    
Net book value of equipment held for operating lease 326,353  
Lease expiring 2027    
Lessor, Lease, Description [Line Items]    
Net book value of equipment held for operating lease 373,017  
Lease expiring 2028    
Lessor, Lease, Description [Line Items]    
Net book value of equipment held for operating lease 126,522  
Lease expiring 2029    
Lessor, Lease, Description [Line Items]    
Net book value of equipment held for operating lease 28,990  
Leases expiring thereafter    
Lessor, Lease, Description [Line Items]    
Net book value of equipment held for operating lease 126,576  
Asia-Pacific (excluding India)    
Lessor, Lease, Description [Line Items]    
Net book value of equipment held for operating lease 344,946 235,948
United States    
Lessor, Lease, Description [Line Items]    
Net book value of equipment held for operating lease 658,128 464,088
India    
Lessor, Lease, Description [Line Items]    
Net book value of equipment held for operating lease 314,714 294,361
Europe    
Lessor, Lease, Description [Line Items]    
Net book value of equipment held for operating lease 299,322 443,901
South America    
Lessor, Lease, Description [Line Items]    
Net book value of equipment held for operating lease 176,380 136,917
Canada    
Lessor, Lease, Description [Line Items]    
Net book value of equipment held for operating lease 133,286 109,056
Central America    
Lessor, Lease, Description [Line Items]    
Net book value of equipment held for operating lease 17,047 43,192
Middle East    
Lessor, Lease, Description [Line Items]    
Net book value of equipment held for operating lease $ 6,239 $ 42,965