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Allowance for Credit Losses - Schedule of Net Investment in Lease, Allowance for Credit Loss (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Dec. 31, 2023
Amortized Cost        
Investments in leases – sales-type $ 24,565,707 $ 24,383,843    
Other assets – sales-type sub-leases 862,469 863,374    
Total 47,291,029 46,091,179    
Allowance        
Investments in leases – sales-type (802,091) (802,742)    
Allowance, total (1,612,244) (1,585,449)    
Net Investment        
Investments in leases – sales-type [1] 23,763,616 23,581,101    
Other assets – sales-type sub-leases 842,097 842,776    
Net investment total $ 45,678,785 $ 44,505,730    
Allowance as a % of Amortized Cost        
Investments in leases – sales-type 3.27% 3.29%    
Other assets – sales-type sub-leases 2.36% 2.39%    
Allowance as a percentage of amortized cost, total 3.41% 3.44%    
CECL allowance for unfunded commitments $ 9,684 $ 9,482    
Financing Sub-Lease Commitments        
Allowance        
Other assets – sales-type sub-leases (20,372) (20,598)    
Investments in leases - financing receivables, net        
Amortized Cost        
Investments in leases, loans and securities 19,390,805 19,167,432    
Allowance        
Investments in leases, loans and securities (750,732) (737,112)    
Net Investment        
Investments in leases, loans and securities [1] $ 18,640,073 $ 18,430,320    
Allowance as a % of Amortized Cost        
Investments in leases, loans and securities 3.87% 3.85%    
Investments in loans and securities, net        
Amortized Cost        
Investments in leases, loans and securities $ 2,472,048 $ 1,676,530    
Allowance        
Investments in leases, loans and securities (39,049) (24,997)    
Net Investment        
Investments in leases, loans and securities $ 2,432,999 [1] $ 1,651,533 [1] $ 1,550,680 $ 1,144,177
Allowance as a % of Amortized Cost        
Investments in leases, loans and securities 1.58% 1.49%    
[1] As of September 30, 2025 and December 31, 2024, our Investments in leases - sales-type, Investments in leases - financing receivables, Investments in loans and securities, and Other assets (sales-type sub-leases) are net of allowance for credit losses of $802.1 million, $750.7 million, $39.0 million and $20.4 million, respectively, and $802.7 million, $737.1 million, $25.0 million and $20.6 million, respectively. Refer to Note 5 - Allowance for Credit Losses for further details.