v3.26.1
Investment in leases, financing receivables, net - Maturity (Details)
$ in Thousands
Jun. 30, 2026
USD ($)
Investments, All Other Investments [Abstract]  
2026 (remainder of year) $ 91,276
2027 185,336
Sales Type Lease, Payments to be received, Year One 14,837
Sales Type Lease, Payments to be received, Year 2 14,837
2028 188,639
Sales Type Lease, Payments to be received, Year 3 14,837
2029 192,000
Sales Type Lease, Payment to be received, Year 4 14,837
2030 195,423
Sales Type Lease, Payments to be received, after Year 4 619,433
Thereafter 9,146,983
Sales Type Lease, Payments to be Received 686,199
Total 9,999,657
Investment in leases, financing receivables 2021 301,005
Allowance for credit losses, 2021 (4,304)
Amortized cost basis, 2021 296,701
Net investment in lease and financing receivable, Year Four, originate two years prior to current fiscal year 105,962
Net Investment in Lease and Financing Receivable, Year Four, Originated, Three Fiscal Years before Current Fiscal Year, Allowance For Credit Loss (4,808)
Net investment in lease and financing receivable, Year Four, Originated, Two Fiscal Years before Current Fiscal Year, Amortized Costs , 101,154
Net investment in lease and financing receivable, Year Five, originate four years prior to current fiscal year 726,785
Net Investment in Lease and Financing Receivable, Year Five, Originated, Four Fiscal Years before Current Fiscal Year, Allowance For Credit Loss (13,112)
Net investment in lease and financing receivable, Year Five0, Originated, Four Fiscal Years before Current Fiscal Year, Amortized Costs , 713,673
Investment in leases, financing receivables. 2022 185,780
Allowance for credit losses, 2022 (2,321)
Amortized cost basis, 2022 $ 183,459
Allowance as a percentage of outstanding financing receivable, 2021 (1.43%)
Net Investment in Lease and Financing Receivable, Year Four, Originated, Two Fiscal Years before Current Fiscal Year, Allowance For Credit Loss, Percentage (4.54%)
Net Investment in Lease and Financing Receivable, Year Four, Originated, Two Fiscal Years before Current Fiscal Year, Allowance For Credit Loss, Percentage (1.80%)
Net investment in lease and financing receivable, Year Six, originate four years prior to current fiscal year $ 1,274,844
Net Investment in Lease and Financing Receivable, Year Six, Originated, Four Fiscal Years before Current Fiscal Year, Allowance For Credit Loss 2,907
Net investment in lease and financing receivable, Year Six, Originated, Four Fiscal Years before Current Fiscal Year, Amortized Costs , $ 1,271,937
Net Investment in Lease and Financing Receivable, Year Six Originated, Five Fiscal Years before Current Fiscal Year, Allowance For Credit Loss, Percentage (0.23%)
Allowance as a percentage of outstanding financing receivable, 2022 (1.25%)
Net Investment in Sales Type Lease, Year Three ,Originated. Two Fiscal Years before Current Fiscal Year $ 278,497