XML 27 R12.htm IDEA: XBRL DOCUMENT v3.25.3
Leases
9 Months Ended
Sep. 30, 2025
Leases [Abstract]  
Lessor, Operating Leases [Text Block]
4. Leases
Lessor
The following table summarizes the components of lease revenue recognized under the Company’s operating and sales-type leases for the three and nine months ended September 30, 2025 and 2024 and included within the Company's Consolidated Statements of Operations (in thousands):
Three months ended September 30,Nine months ended September 30,
Lease Revenue2025202420252024
Fixed contractual payments$658,822 $646,979 $1,986,331 $1,947,599 
Variable lease payments150,731 152,242 439,688 430,279 
Sales-type lease revenue267 250 838 738 
$809,820 $799,471 $2,426,857 $2,378,616