v3.26.3
Real Estate Portfolio - Schedule Real Estate Portfolio (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Sep. 30, 2025
Dec. 31, 2024
Accounts, Notes, Loans and Financing Receivable        
Investments in leases - sales-type, net [1] $ 24,370,572 $ 23,706,563    
Total investments in leases, net 43,606,346 42,403,696    
Real estate under development 25,499 0    
Land 148,002 148,002    
Total real estate portfolio 46,763,857 45,077,155    
Investments in leases - financing receivables, net        
Accounts, Notes, Loans and Financing Receivable        
Investments in leases and loans [1] 19,235,774 18,697,133    
Investments in loans and securities, net        
Accounts, Notes, Loans and Financing Receivable        
Investments in leases and loans $ 2,984,010 [1] $ 2,525,457 [1] $ 2,432,999 $ 1,651,533
[1] As of September 30, 2026 and December 31, 2025, our Investments in leases - sales-type, Investments in leases - financing receivables, Investments in loans and securities, and Other assets (sales-type sub-leases) are net of allowance for credit losses of $1,282.4 million, $884.9 million, $159.0 million and $29.7 million, respectively, and $919.2 million, $769.9 million, $56.4 million and $23.9 million, respectively. Refer to Note 5 - Allowance for Credit Losses for further details.