v3.26.3
Fair Value of Financial Assets and Liabilities Fair Value of Financial Assets and Liabilities (Tables)
 9 Months Ended
Sep. 30, 2026
Fair Value Disclosures [Abstract]  
Schedule of estimated fair values of financial instruments
The estimated fair values of the Company’s financial instruments are as follows (in thousands):
September 30, 2026December 31, 2025
Carrying
Amount		Fair
Value		Carrying
Amount		Fair
Value
Financial assets:
Cash and cash equivalents
$165,752 $165,752 $224,314 $224,314 
Investment in leases, financing receivables, net2,550,915 2,385,589 2,557,504 2,150,560 
Investment in leases, sales-type, net245,121 297,066 248,421 268,107 
Real estate loans, net
315,634 317,634 247,999 250,689 
Deferred compensation plan assets
50,190 50,190 46,154 46,154 
Financial liabilities:
Long-term debt:
Credit Agreement and Term Loans1,008,130 1,008,130 931,624 931,624 
Senior Notes7,150,000 6,667,085 6,350,000 6,295,709 
Schedule of assets measured at fair value on a nonrecurring basis
Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis
There were no assets or liabilities measured at fair value on a nonrecurring basis during the nine months ended September 30, 2026 and 2025.