v3.26.3
Investment in leases, financing receivables, net - Maturity (Details)
$ in Thousands
Sep. 30, 2026
USD ($)
Investments, All Other Investments [Abstract]  
2026 (remainder of year) $ 45,652
2027 185,336
Sales Type Lease, Payments to be received, Year One 14,837
Sales Type Lease, Payments to be received, Year 2 14,837
2028 188,639
Sales Type Lease, Payments to be received, Year 3 14,837
2029 192,000
Sales Type Lease, Payment to be received, Year 4 14,837
2030 195,423
Sales Type Lease, Payments to be received, after Year 4 619,434
Thereafter 9,146,983
Sales Type Lease, Payments to be Received 682,491
Total 9,954,033
Investment in leases, financing receivables 2021 301,871
Allowance for credit losses, 2021 (7,269)
Amortized cost basis, 2021 294,602
Net investment in lease and financing receivable, Year Four, originate two years prior to current fiscal year 106,493
Net Investment in Lease and Financing Receivable, Year Four, Originated, Three Fiscal Years before Current Fiscal Year, Allowance For Credit Loss (5,636)
Net investment in lease and financing receivable, Year Four, Originated, Two Fiscal Years before Current Fiscal Year, Amortized Costs , 100,857
Net investment in lease and financing receivable, Year Five, originate four years prior to current fiscal year 728,925
Net Investment in Lease and Financing Receivable, Year Five, Originated, Four Fiscal Years before Current Fiscal Year, Allowance For Credit Loss (25,975)
Net investment in lease and financing receivable, Year Five0, Originated, Four Fiscal Years before Current Fiscal Year, Amortized Costs , 702,950
Investment in leases, financing receivables. 2022 186,323
Allowance for credit losses, 2022 (4,188)
Amortized cost basis, 2022 $ 182,135
Allowance as a percentage of outstanding financing receivable, 2021 (2.41%)
Net Investment in Lease and Financing Receivable, Year Four, Originated, Two Fiscal Years before Current Fiscal Year, Allowance For Credit Loss, Percentage (5.29%)
Net Investment in Lease and Financing Receivable, Year Four, Originated, Two Fiscal Years before Current Fiscal Year, Allowance For Credit Loss, Percentage (3.56%)
Net investment in lease and financing receivable, Year Six, originate four years prior to current fiscal year $ 1,278,139
Net Investment in Lease and Financing Receivable, Year Six, Originated, Four Fiscal Years before Current Fiscal Year, Allowance For Credit Loss 7,768
Net investment in lease and financing receivable, Year Six, Originated, Four Fiscal Years before Current Fiscal Year, Amortized Costs , $ 1,270,371
Net Investment in Lease and Financing Receivable, Year Six Originated, Five Fiscal Years before Current Fiscal Year, Allowance For Credit Loss, Percentage (0.61%)
Allowance as a percentage of outstanding financing receivable, 2022 (2.25%)
Net Investment in Sales Type Lease, Year Three ,Originated. Two Fiscal Years before Current Fiscal Year $ 278,497