v3.26.1
Summary of Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2026
Accounting Policies [Abstract]  
Schedule of fair Value, by Balance Sheet Grouping

The following table presents the carrying value and fair value for the Company’s financial instruments ($ in millions):

As of June 30, 2026

As of December 31, 2025

Carrying

Fair

Carrying 

Fair

  ​ ​ ​

Value

  ​ ​ ​

Value

  ​ ​ ​

Value

  ​ ​ ​

Value

Assets

Net investment in sales-type leases(1)

$

3,675

$

3,592

$

3,564

$

3,576

Ground Lease receivables(1)

 

2,131

 

2,215

 

2,004

 

2,159

Loans receivable, net(1)

65

65

46

46

Loans receivable, net - related party(1)

113

116

113

116

Cash and cash equivalents(2)

 

16

 

16

 

22

 

22

Restricted cash(2)

 

10

 

10

 

9

 

9

Liabilities

Debt obligations, net(1)

 

Level 1

1,430

1,391

1,429

1,414

Level 3

3,224

2,725

3,157

2,656

Total debt obligations, net

4,654

 

4,116

 

4,586

 

4,070

(1)The fair value of the Company’s net investment in sales-type leases, Ground Lease receivables, loans receivable, net and loans receivable, net – related party are classified as Level 3 within the fair value hierarchy. The fair value of the Company’s debt obligations traded in secondary markets are classified as Level 1 within the fair value hierarchy and the fair value of the Company’s debt obligations not traded in secondary markets are classified as Level 3 within the fair value hierarchy.
(2)The Company determined the carrying values of its cash and cash equivalents and restricted cash approximated their fair values and are classified as Level 1 within the fair value hierarchy.