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v3.25.1

Supplemental Detail for Certain Components of Consolidated Balance Sheets - Schedule of Other Assets, Net (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024 | Mar. 31, 2024
--- | --- | --- | ---
Other assets, net, consist of the following at: |  |  |
Financing receivables, net | $ 1,582,784 | $ 1,609,044 |
Loans receivable, net | 1,054,703 | 828,500 |
Right of use asset - financing leases, net | 749,317 | 653,353 |
Right of use asset - operating leases, net | 611,491 | 619,350 |
Prepaid expenses | 97,688 | 63,499 |
Value-added tax receivable | 57,244 | 48,075 |
Interest receivable | 31,677 | 16,071 |
Derivative assets and receivables - at fair value | 18,620 | 47,165 |
Impounds related to mortgages payable | 16,061 | 14,218 | $ 10,226
Restricted escrow deposits | 15,617 | 36,326 | $ 6,401
Corporate assets, net | 13,606 | 12,763 |
Investment in sales type lease | 6,154 | 6,138 |
Revolving credit facility origination costs, net | 6,098 | 7,331 |
Non-refundable escrow deposits | 100 | 225 |
Other items | 63,543 | 56,510 |
Total other assets, net | $ 4,324,703 | $ 4,018,568 |
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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