XML 96 R77.htm IDEA: XBRL DOCUMENT v3.25.0.1
Finance Assets and Lessor Operating Leases (Aging of Receivables) (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Financing Receivable, Past Due [Line Items]    
Total $ 1,417,994 $ 1,491,136
Past due amounts 0 - 90 days    
Financing Receivable, Past Due [Line Items]    
Total 1,399,076 1,476,054
Past due amounts > 90 days    
Financing Receivable, Past Due [Line Items]    
Total 18,918 15,082
Sales-type lease receivables | North America    
Financing Receivable, Past Due [Line Items]    
Total 946,294 987,743
Sales-type lease receivables | North America | Past due amounts 0 - 90 days    
Financing Receivable, Past Due [Line Items]    
Total 932,948 977,744
Sales-type lease receivables | North America | Past due amounts > 90 days    
Financing Receivable, Past Due [Line Items]    
Total 13,346 9,999
Sales-type lease receivables | International    
Financing Receivable, Past Due [Line Items]    
Total 120,109 143,466
Sales-type lease receivables | International | Past due amounts 0 - 90 days    
Financing Receivable, Past Due [Line Items]    
Total 117,908 140,857
Sales-type lease receivables | International | Past due amounts > 90 days    
Financing Receivable, Past Due [Line Items]    
Total 2,201 2,609
Loan receivables    
Financing Receivable, Past Due [Line Items]    
Total 351,591 359,927
Loan receivables | North America    
Financing Receivable, Past Due [Line Items]    
Total 334,717 342,062
Loan receivables | North America | Past due amounts 0 - 90 days    
Financing Receivable, Past Due [Line Items]    
Total 331,411 339,789
Loan receivables | North America | Past due amounts > 90 days    
Financing Receivable, Past Due [Line Items]    
Total 3,306 2,273
Loan receivables | International    
Financing Receivable, Past Due [Line Items]    
Total 16,874 17,865
Loan receivables | International | Past due amounts 0 - 90 days    
Financing Receivable, Past Due [Line Items]    
Total 16,809 17,664
Loan receivables | International | Past due amounts > 90 days    
Financing Receivable, Past Due [Line Items]    
Total $ 65 $ 201