Purchased Participating Interest in Financial Asset

No definition available.

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- Definition

The aggregate cost of goods produced and sold and services rendered during the reporting period.

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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- Definition

This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

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- Definition

Amount of interest expense incurred on long-term debt classified as other, including, but not limited to, interest on long-term notes and amortization of issuance costs.

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- Definition

The net book value of the asset(s) sold in connection with the sale of the property to another party and lease back to the seller.

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- Definition

Amount of lease income from variable lease payments, interest income from net investment on sales-type lease, and profit (loss) recognized at commencement.

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- Definition

Amount of sales-type lease revenue.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Equity Method Investments (Additional Information) (Details) - USD ($) $ in Thousands		9 Months Ended
	Jan. 29, 2025	Sep. 30, 2025	Jan. 31, 2025	Dec. 31, 2024	Apr. 30, 2024	Dec. 31, 2023	May 31, 2023	Dec. 31, 2022	Apr. 30, 2022	Nov. 14, 2018
Schedule of Equity Method Investments [Line Items]
Earnings from equity method investments		$ 77,000
Cost of Services Revenue Related to Investment		26,000
Participating Interest Other Long-Term Assets		1,500
Purchased Participating Interest in Financial Asset	$ 1,600
Equity method investments		21,333		$ 20,892
Machinery and Equipment [Member]
Schedule of Equity Method Investments [Line Items]
Total purchase price	7,800
Purchase price machinery and equipment	$ 9,500
Other Investees Member
Schedule of Equity Method Investments [Line Items]
Equity method investment, ownership percentage	20.00%
HGC Funding I LLC and Origination I LLC [Member]
Schedule of Equity Method Investments [Line Items]
Equity method investments		17,500
CPFH LLC [Member] \| Other Investees Member
Schedule of Equity Method Investments [Line Items]
Equity method investment, ownership percentage										25.00%
KNFH LLC [Member] \| Other Investees Member
Schedule of Equity Method Investments [Line Items]
Equity method investment, ownership percentage									25.00%
DHC8 LLC [Member] \| Other Investees Member
Schedule of Equity Method Investments [Line Items]
Equity method investment, ownership percentage								13.33%
Hgc Mpg Funding Llc Member \| Other Investees Member
Schedule of Equity Method Investments [Line Items]
Equity method investment, ownership percentage							25.00%
Knfh Ii Llc Member \| Machinery and Equipment [Member]
Schedule of Equity Method Investments [Line Items]
Total purchase price					$ 5,000	$ 8,000
Earnings from equity method investments		1,200
Knfh Ii Llc Member \| Real Estate [Member] \| Machinery and Equipment [Member]
Schedule of Equity Method Investments [Line Items]
Total purchase price					$ 8,000
Knfh Ii Llc Member \| Other Investees Member
Schedule of Equity Method Investments [Line Items]
Equity method investment, ownership percentage						25.00%
DLZ Solutions LLC [Member]
Schedule of Equity Method Investments [Line Items]
Earnings from equity method investments		74,000,000
Cost of Services Revenue Related to Investment		$ 25,000
DLZ Solutions LLC [Member] \| Land and Building [Member]
Schedule of Equity Method Investments [Line Items]
Total purchase price	$ 7,800
DLZ Solutions LLC [Member] \| Real Estate [Member] \| Land and Building [Member]
Schedule of Equity Method Investments [Line Items]
Total purchase price	$ 9,700
DLZ Solutions LLC [Member] \| Other Investees Member
Schedule of Equity Method Investments [Line Items]
Equity method investment, ownership percentage	20.00%		20.00%