Other Assets and Other Liabilities (Tables)

6 Months Ended

Jun. 30, 2026

Other Liabilities [Abstract]

Schedule of 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.

Schedule of 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