Other Assets and Other Liabilities - Schedule of Other Liabilities (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Other Liabilities [Abstract] | ||
| Finance sub-lease liabilities | $ 860,599 | $ 862,845 |
| Deferred financing liabilities | 73,600 | 73,600 |
| Lease liabilities and sub-lease liabilities | 48,215 | 53,654 |
| CECL allowance for unfunded commitments | 27,666 | 6,398 |
| Deferred income taxes | 7,249 | 6,619 |
| Other | 250 | 250 |
| Total other liabilities | $ 1,017,579 | $ 1,003,366 |
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The total amount of long-term liability charges that are being deferred beyond one year. No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expected credit loss for credit exposure on off-balance-sheet commitment, including but not limited to, loan commitment, standby letter of credit, financial guarantee not accounted for as insurance. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expenses incurred but not yet paid classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of liabilities classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Operating Lease And Sub-Lease, Liabilities No definition available.
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