v3.26.3
Real Estate Portfolio - Schedule of Future Minimum Lease Payments (Details)
$ in Thousands
Sep. 30, 2026
USD ($)
Sales-Type  
2026 (remaining) $ 470,333
2027 1,900,129
2028 1,930,021
2029 1,960,954
2030 1,992,601
Thereafter 80,429,518
Total minimum lease payments 88,683,556
Unamortized initial direct costs 44,828
Less: Present value of lease payments (63,075,416)
Less: Allowance for credit losses (1,282,396)
Investments in leases, net 24,370,572
Financing Receivables  
2026 (remaining) 329,434
2027 1,333,755
2028 1,358,364
2029 1,384,033
2030 1,410,204
Thereafter 90,377,716
Total minimum lease payments 96,193,506
Unamortized initial direct costs 48,319
Less: Present value of lease payments (76,121,157)
Less: Allowance for credit losses (884,894)
Investments in leases, net 19,235,774
2026 (remaining) 799,767
2027 3,233,884
2028 3,288,385
2029 3,344,987
2030 3,402,805
Thereafter 170,807,234
Total minimum lease payments 184,877,062
Unamortized initial direct costs 93,147
Less: Present value of lease payments (139,196,573)
Less: Allowance for credit losses (2,167,290)
Investments in leases, net 43,606,346
Estimated residual values of leased property (not guaranteed) $ 16,900,000