XML 77 R61.htm IDEA: XBRL DOCUMENT v3.26.1
Other Assets and Other Liabilities - Schedule of Other Assets (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Other Liabilities [Abstract]    
Sales-type sub-leases, net $ 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 0
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] 1,037,160 1,039,050
Other assets (sales-type sub-leases), allowance for credit losses $ 27,000 $ 23,900
[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.