Leases - Equipment Lessor (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2025 |
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| Direct financing leases: | |||||
| Lease receivables | $ 224,960 | $ 224,960 | $ 92,927 | ||
| Guaranteed residual values | 5,870 | 5,870 | 4,212 | ||
| Unguaranteed residual values | 17,692 | 17,692 | 11,335 | ||
| Initial direct costs | 7,251 | 7,251 | 3,502 | ||
| Less: Unearned income | (37,255) | (37,255) | (17,690) | ||
| Total net investment in direct financing leases | 218,518 | 218,518 | $ 94,286 | ||
| Direct financing lease income | |||||
| Interest income | 3,700 | $ 1,100 | 8,609 | $ 2,619 | |
| Remaining lease payments receivable: | |||||
| 2026 (excluding 9 months ended September 30, 2026) | 16,010 | 16,010 | |||
| 2027 | 53,773 | 53,773 | |||
| 2028 | 46,423 | 46,423 | |||
| 2029 | 47,356 | 47,356 | |||
| 2030 | 34,768 | 34,768 | |||
| Thereafter | 32,500 | 32,500 | |||
| Total undiscounted lease receivable | 230,830 | 230,830 | |||
| Less: unearned interest income | (37,255) | (37,255) | |||
| Net lease receivables | $ 193,575 | $ 193,575 | |||
| X | ||||||||||
- Definition Amount of initial direct costs associated with the direct financing lease. No definition available.
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- Definition Amount of unearned income on the direct financing lease. No definition available.
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- Definition Amount of undiscounted cash flows to be received by lessor for direct financing leases, including guaranteed residual values. No definition available.
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- Definition Amount of undiscounted lease receivable in excess of discounted receivable for direct financing leases. No definition available.
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- Definition Amount of undiscounted cash flows to be received by lessor for direct financing leases. No definition available.
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| X | ||||||||||
- Definition Amount of undiscounted cash flows to be received by lessor for direct financing leases after fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of undiscounted cash flows to be received by lessor for direct financing leases in remainder of fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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| X | ||||||||||
- Definition Amount of undiscounted cash flows to be received by lessor for direct financing leases in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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| X | ||||||||||
- Definition Amount of undiscounted cash flows to be received by lessor for direct financing leases in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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| X | ||||||||||
- Definition Amount of undiscounted cash flows to be received by lessor for direct financing leases in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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| X | ||||||||||
- Definition Amount of undiscounted cash flows to be received by lessor for direct financing leases in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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| X | ||||||||||
- Definition Amount of lease income from variable lease payments, interest income on direct financing lease and after offset of loss recognized at commencement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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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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| X | ||||||||||
- Definition Amount excluding accrued interest, before allowance for credit loss, of net investment in direct financing lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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| X | ||||||||||
- Definition Amount of residual asset covered by residual value guarantee under direct financing lease. Excludes guarantee considered to be lease payments for lessor. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- 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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