v3.26.1
Investment in leases, financing receivables, net - Summary of Amortized Cost Basis of Company's Investment In Leases by Year of Origination (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Dec. 31, 2025
Dec. 31, 2024
Investments, All Other Investments [Abstract]              
Investment in leases, financing receivables $ 2,594,376       $ 2,594,376    
Allowance for credit losses (27,452)       (27,452)    
Amortized cost basis, 2022 183,459       183,459    
Amortized cost basis $ 2,566,924       $ 2,566,924    
Allowance as a percentage of outstanding financing receivable, 2022 (1.25%)       (1.25%)    
Allowance as a percentage of outstanding financing receivable, 2021 (1.43%)       (1.43%)    
Allowance as a percentage of outstanding financing receivable (1.06%)       (1.06%)    
Investment in leases, financing receivables. 2022 $ 185,780       $ 185,780    
Allowance for credit losses, 2022 (2,321)       (2,321)    
Investment in leases, financing receivables 2021 301,005       301,005    
Allowance for credit losses, 2021 (4,304)       (4,304)    
Amortized cost basis, 2021 296,701       296,701    
Net investment in lease and financing receivable, Year Four, originate two years prior to current fiscal year 105,962       105,962    
Net investment in lease and financing receivable, Year Four, Originated, Two Fiscal Years before Current Fiscal Year, Amortized Costs , 101,154       101,154    
Net Investment in Lease and Financing Receivable, Year Four, Originated, Two Fiscal Years before Current Fiscal Year, Allowance For Credit Loss 4,808       4,808    
Net investment in lease and financing receivable, Year Five, originate four years prior to current fiscal year $ 726,785       $ 726,785    
Net Investment in Lease and Financing Receivable, Year Four, Originated, Two Fiscal Years before Current Fiscal Year, Allowance For Credit Loss, Percentage (1.80%)       (1.80%)    
Net investment in lease and financing receivable, Year Five0, Originated, Four Fiscal Years before Current Fiscal Year, Amortized Costs , $ 713,673       $ 713,673    
Net Investment in Lease and Financing Receivable, Year Five, Originated, Four Fiscal Years before Current Fiscal Year, Allowance For Credit Loss 13,112       13,112    
Tioga Lease 1,965 $ (45) $ 46,223 $ 36,014      
Provision (benefit) for credit losses, net $ (27,452)   $ (139,983) $ (93,760) $ (27,452) $ (22,133) $ (57,746)
Net Investment in Lease and Financing Receivable, Year Four, Originated, Two Fiscal Years before Current Fiscal Year, Allowance For Credit Loss, Percentage (4.54%)       (4.54%)    
Allowance for Credit Losses, 2022 $ 2,321       $ 2,321    
Direct Financing Lease Unguaranteed Residual Asset 106,900       106,900 $ 102,600  
Accounts Receivable, Credit Loss Expense(Reversal)- Leases $ 46,200       $ 82,200