XML 55 R37.htm IDEA: XBRL DOCUMENT
v3.25.4

Fair Value of Financial Assets and Liabilities Fair Value of Financial Assets and Liabilities (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2025
Fair Value Disclosures [Abstract] |
Schedule of estimated fair values of financial instruments | The estimated fair values of the Company’s financial instruments are as follows (in thousands):
| December 31, 2025 |  | December 31, 2024
| Carrying Amount |  | Fair Value |  | Carrying Amount |  | Fair Value
Financial assets: |  |  |  |  |  |  |
Cash and cash equivalents | $ | 224,314 |  |  | $ | 224,314 |  |  | $ | 462,632 |  |  | $ | 462,632 |
Investment securities held to maturity | — |  |  | — |  |  | 560,832 |  |  | 561,154 |
Investment in leases, financing receivables, net | 2,557,504 |  |  | 2,150,560 |  |  | 2,333,114 |  |  | 2,087,705 |
Investment in leases, sales type lease | 248,421 |  |  | 268,107 |  |  | 254,821 |  |  | 280,970 |
Real estate loans, net | 247,999 |  |  | 250,689 |  |  | 160,590 |  |  | 164,750 |
Deferred compensation plan assets | 46,154 |  |  | 46,154 |  |  | 38,948 |  |  | 38,948 |
Financial liabilities: |  |  |  |  |  |  |
Long-term debt: |  |  |  |  |  |  |
Credit Agreement and Term Loan Credit Facility | 931,624 |  |  | 931,624 |  |  | 932,455 |  |  | 932,455 |
Senior unsecured notes | 6,350,000 |  |  | 6,295,709 |  |  | 6,875,000 |  |  | 6,665,565 |

X
- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name Accounting Standards Codification -Section 55 -Paragraph 10 -SubTopic 10 -Topic 825 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482881/825-10-55-10 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-13 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482881/825-10-55-12 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-12 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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