Other Assets and Other Liabilities

6 Months Ended

Jun. 30, 2026

Other Liabilities [Abstract]

Other Assets and Other Liabilities

Other Assets and Other Liabilities

Other Assets

The following table details the components of our other assets as of June 30, 2026 and December 31, 2025:

(In thousands)	June 30, 2026		December 31, 2025
Sales-type sub-leases, net (1)	$	835,416	$	838,936
Property and equipment used in operations, net	66,874		68,045
Right of use assets and sub-lease right of use assets	50,336		53,945
Interest receivable	18,375		14,506
Debt financing costs	14,518		17,138
Forward-starting interest rate swaps	12,884		—
Other receivables	11,229		13,272
Deferred income taxes	10,521		9,535
Deferred acquisition costs	6,847		14,562
Tenant reimbursement receivables	4,619		2,357
Prepaid expenses	3,713		4,766
Other	1,828		1,988
Total other assets	$	1,037,160	$	1,039,050

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(1) As of June 30, 2026 and December 31, 2025, sales-type sub-leases are net of $27.0 million and $23.9 million of Allowance for credit losses, respectively. Refer to Note 5 – Allowance for Credit Losses for further details.

Other Liabilities

The following table details the components of our other liabilities as of June 30, 2026 and December 31, 2025:

(In thousands)	June 30, 2026		December 31, 2025
Finance sub-lease liabilities	$	862,458	$	862,845
Deferred financing liabilities	73,600		73,600
Lease liabilities and sub-lease liabilities	50,061		53,654
CECL allowance for unfunded commitments	22,948		6,398
Deferred income taxes	6,862		6,619
Other	255		250
Total other liabilities	$	1,016,184	$	1,003,366