v3.26.1
Fair Value of Financial Assets and Liabilities Fair Value of Financial Assets and Liabilities (Tables)
6 Months Ended
Jun. 30, 2026
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):
 June 30, 2026December 31, 2025
 Carrying
Amount
Fair
Value
Carrying
Amount
Fair
Value
Financial assets:    
Cash and cash equivalents
$319,004 $319,004 $224,314 $224,314 
Investment in leases, financing receivables, net2,566,924 2,280,886 2,557,504 2,150,560 
Investment in leases, sales-type, net251,820 283,710 248,421 268,107 
Real estate loans, net
296,259 297,151 247,999 250,689 
Deferred compensation plan assets
50,584 50,584 46,154 46,154 
Financial liabilities:    
Long-term debt:    
Credit Agreement and Term Loans1,008,961 1,008,961 931,624 931,624 
Senior Notes7,150,000 6,981,425 6,350,000 6,295,709 
Schedule of assets measured at fair value on a nonrecurring basis
Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis
There were no assets or liabilities measured at fair value on a nonrecurring basis during the six months ended June 30, 2026 and 2025.