XML 77 R62.htm IDEA: XBRL DOCUMENT v3.25.4
Supplemental Detail for Certain Components of Consolidated Balance Sheets - Schedule of Other Assets, Net (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Other assets, net, consist of the following at:    
Loans receivable, net $ 1,682,117 $ 828,500
Financing receivables, net 1,574,574 1,609,044
Right of use asset - financing leases, net 827,644 653,353
Investment in preferred equity 800,472 0
Right of use asset - operating leases, net 592,319 619,350
Restricted escrow deposits 83,200 36,326
Prepaid expenses 76,207 63,499
Value-added tax receivable 75,005 48,075
Interest receivable 33,805 16,071
Revolving credit facilities origination costs, net 25,246 7,331
Corporate assets, net 15,159 12,763
Derivative assets and receivables - at fair value 8,018 47,165
Investment in sales type lease 6,206 6,138
Non-refundable escrow deposits 3,150 225
Impounds related to mortgages payable 2,714 14,218
Other items 89,864 56,510
Total other assets, net $ 5,895,700 $ 4,018,568
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Total other assets, net Total other assets, net
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Total other assets, net Total other assets, net