XML 225 R47.htm IDEA: XBRL DOCUMENT v3.25.3
Net Investment in Sales-type Leases and Ground Lease Receivables - Schedule of Net Investment in Sales-type Leases (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Dec. 31, 2023
Leases [Abstract]        
Total undiscounted cash flows $ 33,945,980 $ 32,934,705    
Unguaranteed estimated residual value 3,090,615 3,039,649    
Present value discount (33,500,354) (32,512,580)    
Allowance for credit losses (8,966) (6,821)    
Net investment in sales-type leases 3,527,275 [1] 3,454,953 [1] $ 3,440,042 $ 3,255,195
Total discounted cash flows 3,503,000 3,430,000    
Discounted unguaranteed estimated residual value $ 33,400 $ 32,000    
[1] Refer to Note 2 for details on the Company’s consolidated variable interest entities (“VIEs”).