
	September 30, 2026	December 31, 2025
Acquired in-place leases	$158,803	$204,008
Deferred compensation plan	62,540	53,529
Deferred financing costs – unsecured senior line of credit	63,027	39,406
Deposits	28,043	28,618
Furniture, fixtures, equipment, and software	77,295	70,311
Net investment in leases	60,003	58,985
Notes receivable	276,808	258,033
Operating lease right-of-use assets	686,159	697,865
Other assets	92,031	87,036
Prepaid expenses	44,850	33,718
Property, plant, and equipment	127,905	130,263
Total	$1,677,464	$1,661,772

Our notes receivable as of September 30, 2026 and December 31, 2025 consisted of the following (dollars in thousands):


	September 30, 2026
	Weighted-Average
Notes Receivable	Effective Interest Rate	Maturity Date	Balance	December 31, 2025
Secured by real estate assets in San Diego	9.9%	1/10/29	$262,023	$240,476
Secured by real estate assets in Greater Boston	6.2%	12/16/29	15,317	18,089
Less: provision for expected credit losses			(532)	(532)
Notes receivable			$276,808	$258,033

Our notes receivable represent held-to-maturity debt securities carried at amortized cost and are generally secured by real

estate. Under the current expected credit losses accounting standard, we are required to estimate and, if necessary, recognize a

provision for expected credit losses related to these notes. We do not have a history of losses on such securities; therefore, we utilize

available information on historical losses for the commercial real estate industry. We determine expected credit losses for our notes

receivable using historical industry losses and considering loan-specific information, including credit ratings of the borrowers, estimated

fair values of underlying real estate assets, loan-to-value ratios, the presence of guarantors, and/or other available information. During

the three and nine months ended September 30, 2026, no adjustment to the provision for expected credit losses related to our notes

receivable was required. The provision is evaluated on an ongoing basis, with any necessary adjustments recognized in the