XML 75 R61.htm IDEA: XBRL DOCUMENT v3.24.0.1
Supplemental Detail for Certain Components of Consolidated Balance Sheets - Schedule of Other Assets, Net (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Other assets, net    
Financing receivables, net $ 1,570,943 $ 933,116
Right of use asset - financing leases 706,837 467,920
Right of use asset - operating leases, net 594,712 603,097
Loan receivable, net 205,339 0
Value-added tax receivable 100,672 24,726
Prepaid expenses 33,252 28,128
Impounds related to mortgages payable 53,005 18,152
Derivative assets and receivables – at fair value 21,170 83,100
Corporate assets, net 12,948 12,334
Credit facility origination costs, net 12,264 17,196
Restricted escrow deposits 6,247 37,627
Interest receivable 6,139 0
Investment in sales type lease 6,056 5,951
Non-refundable escrow deposits 200 5,667
Other items 38,859 39,939
Total other assets, net $ 3,368,643 $ 2,276,953
Right-of-use asset, financing leases, balance sheet line item Total other assets, net Total other assets, net
Right-of-use asset, operating leases, balance sheet line item Total other assets, net Total other assets, net