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v3.25.2

Supplemental Detail for Certain Components of Consolidated Balance Sheets - Schedule of Other Assets, Net (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024 | Jun. 30, 2024
--- | --- | --- | ---
Other assets, net, consist of the following at: |  |  |
Financing receivables, net | $ 1,588,727 | $ 1,609,044 |
Loans receivable, net | 1,329,808 | 828,500 |
Right of use asset - financing leases, net | 782,970 | 653,353 |
Right of use asset - operating leases, net | 613,803 | 619,350 |
Value-added tax receivable | 145,415 | 48,075 |
Prepaid expenses | 89,089 | 63,499 |
Revolving credit facilities origination costs, net | 30,945 | 7,331 |
Restricted escrow deposits | 22,219 | 36,326 | $ 18,806
Interest receivable | 19,534 | 16,071 |
Impounds related to mortgages payable | 19,070 | 14,218 | $ 11,485
Derivative assets and receivables - at fair value | 14,328 | 47,165 |
Corporate assets, net | 14,048 | 12,763 |
Investment in sales type lease | 6,171 | 6,138 |
Non-refundable escrow deposits | 0 | 225 |
Other items | 78,254 | 56,510 |
Total other assets, net | $ 4,754,381 | $ 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 |

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