XML 48 R32.htm IDEA: XBRL DOCUMENT
v3.25.3

Other Assets and Other Liabilities (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Other Liabilities [Abstract] |
Schedule of Other Assets | The following table details the components of our other assets as of September 30, 2025 and December 31, 2024:
(In thousands) | September 30, 2025 |  | December 31, 2024
Sales-type sub-leases, net (1) | $ | 842,097 |  |  | $ | 842,776 |
Property and equipment used in operations, net | 68,706 |  |  | 70,347 |
Right of use assets and sub-lease right of use assets | 55,326 |  |  | 54,144 |
Debt financing costs | 18,527 |  |  | 8,029 |
Interest receivable | 15,904 |  |  | 7,180 |
Other receivables | 14,749 |  |  | 9,166 |
Deferred acquisition costs | 9,051 |  |  | 13,964 |
Tenant reimbursement receivables | 8,015 |  |  | 5,066 |
Deferred income taxes | 5,009 |  |  | 5,865 |
Prepaid expenses | 2,612 |  |  | 4,534 |
Forward-starting interest rate swaps | — |  |  | 7,717 |
Other | 1,936 |  |  | 1,856 |
Total other assets | $ | 1,041,932 |  |  | $ | 1,030,644 |
____________________ (1) As of September 30, 2025 and December 31, 2024, sales-type sub-leases are net of $20.4 million and $20.6 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 September 30, 2025 and December 31, 2024:
(In thousands) | September 30, 2025 |  | December 31, 2024
Finance sub-lease liabilities | $ | 862,469 |  |  | $ | 863,374 |
Deferred financing liabilities | 73,600 |  |  | 73,600 |
Lease liabilities and sub-lease liabilities | 55,028 |  |  | 53,822 |
CECL allowance for unfunded commitments | 9,684 |  |  | 9,482 |
Deferred income taxes | 5,962 |  |  | 3,812 |
Other | 250 |  |  | 250 |
Total other liabilities | $ | 1,006,993 |  |  | $ | 1,004,340 |

X
- References No definition available. + Details
Name: | us-gaap_OtherLiabilitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of other liabilities. + References No definition available. + Details
Name: | us-gaap_OtherLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration