XML 61 R49.htm IDEA: XBRL DOCUMENT v3.23.3
ALLOWANCE FOR CREDIT LOSSES, Amortized Cost Basis (Details) - USD ($)
$ in Thousands
12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Credit Risk Profile, Segregated by Class [Abstract]    
2023/2022 $ 130,373 [1] $ 69,671 [2]
2022/2021 21,325 [1] 39,075 [2]
2021/2020 14,166 [1] 5,295 [2]
2020/2019 1,085 [1] 1,507 [2]
2019/2018 145 [1] 127 [2]
2018/2017 10 [1] 15 [2]
Total 167,104 [1] 115,690 [2]
Non-recourse debt (32,578) [1],[3] (38,769) [2],[4]
Net credit exposure 134,526 [1] 76,921 [2]
Unguaranteed residual value $ 4,222 6,424
Minimum [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
Loss rate on credit quality rating 8.00%  
Maximum [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
Loss rate on credit quality rating 100.00%  
Notes Receivable [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2023/2022 $ 84,948 44,186
2022/2021 14,053 30,981
2021/2020 11,480 2,055
2020/2019 485 558
2019/2018 91 5
2018/2017 1 4
Total 111,058 77,789
Non-recourse debt (29,547) [3] (35,037) [4]
Net credit exposure 81,511 42,752
Unguaranteed residual value 0 [5] 0 [6]
Lease Receivables [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2023/2022 45,425 25,485
2022/2021 7,272 8,094
2021/2020 2,686 3,240
2020/2019 600 949
2019/2018 54 122
2018/2017 9 11
Total 56,046 37,901
Non-recourse debt (3,031) [3] (3,732) [4]
Net credit exposure 53,015 34,169
Unguaranteed residual value $ 8,161 [5] 9,141 [6]
High CQR [Member] | Maximum [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
Loss rate on credit quality rating 1.00%  
High CQR [Member] | Notes Receivable [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2023/2022 $ 72,155 35,264
2022/2021 11,378 28,005
2021/2020 11,267 1,297
2020/2019 370 345
2019/2018 30 2
2018/2017 0 4
Total 95,200 64,917
Non-recourse debt (28,115) [3] (30,274) [4]
Net credit exposure 67,085 34,643
High CQR [Member] | Lease Receivables [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2023/2022 21,629 14,549
2022/2021 3,842 5,002
2021/2020 1,916 2,499
2020/2019 565 902
2019/2018 51 50
2018/2017 9 11
Total 28,012 23,013
Non-recourse debt (1,437) [3] (3,385) [4]
Net credit exposure $ 26,575 19,628
Average CQR [Member] | Minimum [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
Loss rate on credit quality rating 1.00%  
Average CQR [Member] | Maximum [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
Loss rate on credit quality rating 8.00%  
Average CQR [Member] | Notes Receivable [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2023/2022 $ 12,793 8,922
2022/2021 2,675 2,976
2021/2020 213 758
2020/2019 115 213
2019/2018 61 3
2018/2017 1 0
Total 15,858 12,872
Non-recourse debt (1,432) [3] (4,763) [4]
Net credit exposure 14,426 8,109
Average CQR [Member] | Lease Receivables [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2023/2022 23,796 10,936
2022/2021 3,430 3,092
2021/2020 770 741
2020/2019 35 47
2019/2018 3 72
2018/2017 0 0
Total 28,034 14,888
Non-recourse debt (1,594) [3] (347) [4]
Net credit exposure $ 26,440 $ 14,541
[1] Unguaranteed residual values of $4,222 thousand that we retained after selling the related lease receivable is excluded from amortized cost.
[2] Unguaranteed residual values of $6,424 thousand that we retained after selling the related lease receivable is excluded from amortized cost.
[3] Transfers consist of receivables that have been transferred to third-party financial institutions on a non-recourse basis.
[4] Transfers consist of receivables that have been transferred to third-party financial institutions on a non-recourse basis and receivables that are in the process of being transferred to third-party financial institutions.
[5] Includes unguaranteed residual values of $4,222 thousand that we retained after selling the related lease receivable.
[6] Includes unguaranteed residual values of $6,424 thousand that we retained after selling the related lease receivable.