| Schedule of Financial Instruments |
At December 31, 2025 and 2024, the net carrying amounts and fair values of other financial instruments were as follows: | | | | | | | | | | | | | December 31, 2025 | | December 31, 2024 | | Carrying | | Fair | | Carrying | | Fair | | Amount | | Value | | Amount | | Value | | | (in thousands) | Assets: | | | | | | | | | | | | Investments in direct financing leases – net | $ | — | | $ | — | | $ | 9,453 | | $ | 9,453 | Real estate loans receivable – net | | 1,380,949 | | | 1,412,106 | | | 1,428,298 | | | 1,447,262 | Non-real estate loans receivable – net | | 330,322 | | | 331,970 | | | 332,274 | | | 340,025 | Total | $ | 1,711,271 | | $ | 1,744,076 | | $ | 1,770,025 | | $ | 1,796,740 | Liabilities: | | | | | | | | | | | | Revolving Credit Facility | $ | 242,000 | | $ | 242,000 | | $ | — | | $ | — | 2026 Mortgage Loan | | — | | | — | | | 243,310 | | | 247,063 | 2026 Term Loan | | — | | | — | | | 427,044 | | | 428,500 | OP Term Loan | | — | | | — | | | 49,966 | | | 50,000 | 2028 Term Loan | | 298,118 | | | 300,000 | | | — | | | — | 4.50% notes due 2025 – net | | — | | | — | | | 399,968 | | | 399,856 | 5.25% notes due 2026 – net | | — | | | — | | | 599,259 | | | 600,714 | 4.50% notes due 2027 – net | | 698,231 | | | 702,303 | | | 696,766 | | | 691,040 | 4.75% notes due 2028 – net | | 547,941 | | | 554,307 | | | 546,933 | | | 542,553 | 3.63% notes due 2029 – net | | 495,517 | | | 484,105 | | | 494,308 | | | 461,180 | 5.20% notes due 2030 – net | | 590,190 | | | 610,608 | | | — | | | — | 3.38% notes due 2031 – net | | 690,752 | | | 653,527 | | | 688,962 | | | 620,809 | 3.25% notes due 2033 – net | | 693,262 | | | 622,272 | | | 692,343 | | | 585,389 | Total | $ | 4,256,011 | | $ | 4,169,122 | | $ | 4,838,859 | | $ | 4,627,104 |
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