XML 103 R92.htm IDEA: XBRL DOCUMENT v3.25.3
Leases - Narrative (Details) - USD ($)
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Lessee, Lease, Description          
Operating lease, liability, including sublease receivables $ 563,000,000.0   $ 563,000,000.0   $ 598,300,000
Operating lease, liability 551,413,000   551,413,000   585,747,000
Operating lease, future contracted revenues and sublease income     176,900,000   $ 158,200,000
Operating lease costs 30,000,000.0 $ 33,500,000 101,000,000.0 $ 99,000,000.0  
Operating lease payments     101,100,000 98,300,000  
Short-term lease expense 400,000 100,000 1,100,000 400,000  
Sublease income 1,300,000 700,000 3,200,000 2,200,000  
Lease impairment $ 0 0 0 0  
Operating lease, right-of-use asset, periodic reduction     $ 13,300,000    
Weighted average discount rate 5.26%   5.26%   5.02%
Weighted average lease term 6 years 3 months 18 days   6 years 3 months 18 days   5 years 8 months 12 days
Right-of-use assets $ 469,382,000   $ 469,382,000   $ 500,464,000
Right-of-use liabilities $ 103,522,000   $ 103,522,000   $ 108,434,000
Operating lease, liability, current, statement of financial position flag Accounts payable, accrued expenses and other liabilities (see Note 25)   Accounts payable, accrued expenses and other liabilities (see Note 25)   Accounts payable, accrued expenses and other liabilities (see Note 25)
Right-of-use liabilities, non-current $ 459,469,000   $ 459,469,000   $ 489,832,000
Rent expense 47,400,000 $ 44,600,000 135,400,000 $ 127,600,000  
Management Services, Servicing Fees and Other          
Lessee, Lease, Description          
Operating lease, liability $ 321,100,000   $ 321,100,000   $ 409,500,000
Minimum          
Lessee, Lease, Description          
Remaining lease terms 1 year   1 year    
Options to extend leases 1 year   1 year    
Maximum          
Lessee, Lease, Description          
Remaining lease terms 16 years   16 years    
Options to extend leases 10 years   10 years