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Investments in Loans (Tables) | 9 Months Ended
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Sep. 30, 2024
Receivables [Abstract] |
Schedule of Loans Receivable and Investments |
A. | Accounts receivable, net, consist of the following at: | September 30, 2024 |  | December 31, 2023
| Straight-line rent receivables, net | $ | 662,569 |  |  | $ | 516,692 |
| Client receivables, net | 172,759 |  |  | 193,844 |
|  | $ | 835,328 |  |  | $ | 710,536 |
The following table presents information about our loans as of September 30, 2024 and December 31, 2023 (dollars in thousands):
|  |  |  | September 30, 2024
|  | Maturity Date |  | Amortized Cost |  | Allowance |  | Carrying Amount (1)
Senior Secured Notes Receivable |  | October 2029 - May 2030 |  | $ | 586,414 |  |  | $ | (6,476) |  |  | $ | 579,938 |
Mortgage Loans |  | September 2038 |  | 33,500 |  |  | — |  |  | 33,500 |
Unsecured Loan |  | December 2026 |  | 10,053 |  |  | (898) |  |  | 9,155 |
Total |  |  |  | $ | 629,967 |  |  | $ | (7,374) |  |  | $ | 622,593 |
|  |  |  | December 31, 2023
|  | Maturity Date |  | Amortized Cost |  | Allowance |  | Carrying Amount (1)
Senior Secured Note Receivable |  | October 2029 |  | $ | 174,337 |  |  | $ | (2,498) |  |  | $ | 171,839 |
Mortgage Loan |  | September 2038 |  | 33,500 |  |  | — |  |  | 33,500 |
Total |  |  |  | $ | 207,837 |  |  | $ | (2,498) |  |  | $ | 205,339 |
(1) The total carrying amount of the investment in loans excludes accrued interest of $23.5 million and $3.4 million as of September 30, 2024 and December 31, 2023, respectively, which is recorded to 'Other assets, net' on our consolidated balance sheets.

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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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