| Item | Type | Period | Balance | Description | | Leases | text | | | |
| Lessor Disclosure | text | | | |
| Net Investment in Lease | text | | | |
| Direct Financing Lease, Net Investment in Leases | text | | | |
| Sales-type Lease, Net Investment in Lease | text | | | |
| Net Investment in Lease, Total | $ | instant | debit | Amount of net investment in sales-type and direct financing lease. |
| Direct Financing Lease, Lease Receivable | $ | instant | debit | Present value of lease payments not yet received by lessor and amount expected to be derived from underlying asset, following end of lease term, guaranteed by lessee or other third party unrelated to lessor, from direct financing lease. |
| Direct Financing Lease, Unguaranteed Residual Asset | $ | instant | debit | Present value expected to be derived from underlying asset, following end of lease term, not guaranteed by lessee or other third party unrelated to lessor. |
| Direct Financing Lease, Deferred Selling Profit | $ | instant | credit | Amount of deferred selling profit from direct financing lease. |
| Direct Financing Lease, Net Investment in Lease, Total | $ | instant | debit | Amount of net investment in direct financing lease. |
| Sales-type Lease, Lease Receivable | $ | instant | debit | Present value of lease payments not yet received by lessor and amount expected to be derived from underlying asset, following end of lease term guaranteed by lessee or other third party unrelated to lessor, from sales-type lease. |
| Sales-type Lease, Unguaranteed Residual Asset | $ | instant | debit | Present value expected to be derived from underlying asset following end of lease term not guaranteed by lessee or other third party unrelated to lessor. |
| Sales-type Lease, Net Investment in Lease, Total | $ | instant | debit | Amount of net investment in sales-type lease. |