XML 95 R77.htm IDEA: XBRL DOCUMENT

Investment in leases, financing receivables, net and other receivables (Details) Sales Type Lease $ in Thousands	Dec. 31, 2025 USD ($)
Investments, All Other Investments [Abstract]
Net Investment in Sales Type Lease , Year One, Originated, Current Fiscal Year, Allowance For Credit Loss	$ (30,076)
Net Investment in Sales Type Lease Year One, Originated, Current Fiscal Year, Amortized Cost	248,422
Net Investment in Sales Type Lease , Year Two, Originated, Fiscal Year before Current Fiscal Year	$ 278,498
Net Investment in Sales Type Lease , Year Two, Originated, Fiscal Year before Current Fiscal Year, Allowance For Credit Loss, Percentage	(10.80%)