XML 72 R61.htm IDEA: XBRL DOCUMENT v3.25.3
Loans and Leases Held for Investment - Components of Leases Receivable (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Direct Financing Lease, Net Investment in Leases [Abstract]    
Lease payments receivable $ 141,372 $ 202,815
Unguaranteed residual assets 20,424 22,489
Deferred costs and other 1,309 1,955
Aggregate net investment in leases $ 163,105 $ 227,259