XML 53 R35.htm IDEA: XBRL DOCUMENT v3.25.4
Investment in leases, financing receivables, net and other receivables (Tables)
12 Months Ended
Dec. 31, 2025
Investments, All Other Investments [Abstract]  
Summary of Company's Investment in Leases Additionally, as described in Note 1, the Company reassessed the Tropicana Las Vegas Lease during 2024 which resulted in the lease being classified as a sales type lease. The following is a summary of the balances of the Company's investment in leases, financing receivables and investment in leases, sales type (in thousands).
            
December 31,
2025
December 31,
2025
December 31,
2024
December 31,
2024
Investment in leases, sales typeInvestment in leases, financing receivablesInvestment in leases, sales typeInvestment in leases, financing receivables
Minimum lease payments receivable$693,619 $10,090,473 $708,456 $9,806,998 
Estimated residual values of lease property (unguaranteed)278,500 1,444,690 278,500 1,276,674 
Total972,119 11,535,163 986,956 11,083,672 
Less: Unearned income(693,622)(8,955,526)(708,454)(8,716,493)
Less: Allowance for credit losses(30,076)(22,133)(23,681)(34,065)
Investment in leases - net$248,421 $2,557,504 $254,821 $2,333,114 
Summary of Minimum Lease Payments Owed To Us
At December 31, 2025, minimum lease payments owed to us for each of the five succeeding years under the Company's financing receivables were as follows (in thousands):
Year ending December 31,Future Minimum Lease Payments- Sales TypeFuture Minimum Lease Payments for Investment in leases, financing receivables
2026$14,837 $182,092 
202714,837 185,336 
202814,837 188,639 
202914,837 192,000 
203014,837 195,423 
Thereafter619,434 9,146,983 
Total$693,619 $10,090,473