Finance Receivables - Net Investments in Direct Financing Leases (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Financing Receivable, Allowance for Credit Loss | |||
| Allowance (release) for credit loss | $ 27,186 | $ 27,629 | $ 29,074 |
| Loans receivable, decrease in allowance for credit losses | 22,700 | ||
| Net investments in direct financing leases | |||
| Financing Receivable, Allowance for Credit Loss | |||
| Lease payments receivable | 146,467 | 178,639 | |
| Unguaranteed residual value | 244,928 | 273,502 | |
| Gross minimum lease payments receivable | 391,395 | 452,141 | |
| Less: unearned income | (120,120) | (150,383) | |
| Less: allowance for credit losses | (3,745) | (24,060) | |
| Net investments in direct financing leases | 267,530 | 277,698 | |
| Financing Receivable | |||
| Financing Receivable, Allowance for Credit Loss | |||
| Allowance (release) for credit loss | $ 2,300 | $ 16,200 | $ 28,200 |
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- Definition Amount of deferred selling profit from direct financing lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after allowance for credit loss, of net investment in direct financing lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of allowance for credit loss on net investment in direct financing lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Direct Financing Lease, Net Investment In Lease, Excluding Deferred Selling Profit No definition available.
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- Definition Loans Receivable, Sales Type Lease, Increase (Decrease) In Allowance For Credit Loss No definition available.
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- Details
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- Details
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