XML 72 R56.htm IDEA: XBRL DOCUMENT v3.26.1
Real Estate Portfolio - Schedule of Movement of Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss (Details) - Investments in loans and securities, net - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning Balance $ 2,525,457 [1] $ 1,651,533
Principal fundings 943,227 721,203
Payment-in-kind interest 13,543 10,747
Repayments (506,039) (3,215)
Deferred fees (17,896) 0
Change in CECL allowance (35,766) (15,756)
Other (5,215) 4,537
Ending Balance $ 2,917,311 [1] $ 2,369,049
[1] As of June 30, 2026 and December 31, 2025, our Investments in leases - sales-type, Investments in leases - financing receivables, Investments in loans and securities, and Other assets (sales-type sub-leases) are net of allowance for credit losses of $1,014.8 million, $769.0 million, $92.1 million and $27.0 million, respectively, and $919.2 million, $769.9 million, $56.4 million and $23.9 million, respectively. Refer to Note 5 - Allowance for Credit Losses for further details.