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Supplemental Detail for Certain Components of Consolidated Balance Sheets - Schedule of Other Assets, Net (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023 | Sep. 30, 2023
--- | --- | --- | ---
Other assets, net |  |  |
Financing receivables, net | $ 1,500,862 | $ 1,570,943 |
Right of use asset - financing leases, net | 671,831 | 706,837 |
Right of use asset - operating leases, net | 624,939 | 594,712 |
Loan receivable, net | 622,593 | 205,339 |
Prepaid expenses | 58,520 | 33,252 |
Value-added tax receivable | 49,412 | 100,672 |
Non-refundable escrow deposits | 38,750 | 200 |
Restricted escrow deposits | 37,317 | 6,247 | $ 41,311
Interest Receivable | 25,712 | 6,139 |
Derivative assets and receivables - at fair value | 15,524 | 21,170 |
Impounds related to mortgages payable | 13,604 | 53,005 | $ 45,224
Corporate assets, net | 12,576 | 12,948 |
Credit facility origination costs, net | 8,564 | 12,264 |
Investment in sales type lease | 6,120 | 6,056 |
Other items | 49,849 | 38,859 |
Total other assets, net | $ 3,736,173 | $ 3,368,643 |
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 |

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