XML 70 R55.htm IDEA: XBRL DOCUMENT v3.22.1
Other Assets and Other Liabilities - Schedule of Other Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Other Liabilities [Abstract]    
Finance sub-lease liabilities $ 455,710 $ 280,510
Deferred financing liabilities 73,600 73,600
Lease liabilities and sub-lease liabilities 49,731 16,811
CECL allowance for unfunded commitments 9,143 1,037
Deferred income taxes 3,999 3,879
Total other liabilities $ 592,183 $ 375,837