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Restricted Cash, Other Assets and Other Liabilities | 6 Months Ended
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Jun. 30, 2023
Restricted Cash, Other Assets And Other Liabilities [Abstract] |
Restricted Cash, Other Assets and Other Liabilities | 7. Restricted Cash, Other Assets and Other Liabilities Restricted Cash Restricted cash represents principally cash reserves that are maintained pursuant to the governing agreements of the various securitized debt of the Company and subsidiaries in the Operating segment. Other Assets The following table summarizes the Company's other assets.
(In thousands) |  | June 30, 2023 |  | December 31, 2022
Straight-line rents |  | $ | 49,394 |  |  | $ | 42,721 |
Investment deposits and pending deal costs |  | 3,039 |  |  | 1,377 |
Derivative assets |  | — |  |  | 11,793 |
Prepaid taxes and deferred tax assets, net |  | 13,284 |  |  | 8,709 |
Receivables from resolution of investment |  | 350 |  |  | 14,923 |
Operating lease right-of-use asset—corporate offices |  | 36,443 |  |  | 23,689 |
Operating lease right-of-use asset—investment properties |  | 273,243 |  |  | 305,760 |
Finance lease right-of-use asset—investment properties |  | 114,438 |  |  | 120,261 |
Accounts receivable, net (1) |  | 61,232 |  |  | 66,059 |
Prepaid expenses |  | 21,881 |  |  | 28,760 |
Other assets |  | 22,189 |  |  | 15,798 |
Fixed assets, net (2) |  | 12,061 |  |  | 14,200 |
Total other assets |  | $ | 607,554 |  |  | $ | 654,050 |
__________ (1) Includes primarily receivables from tenants in the Operating segment. (2) Net of accumulated depreciation of $16.5 million at June 30, 2023 and $17.9 million at December 31, 2022. Other Liabilities The following table summarizes the Company's other liabilities:
(In thousands) |  | June 30, 2023 |  | December 31, 2022
Deferred investment management fees (1) |  | $ | 8,897 |  |  | $ | 6,264 |
Other deferred income (2) |  | 89,693 |  |  | 55,188 |
Interest payable—corporate debt |  | 2,315 |  |  | 4,431 |
Interest payable—investment level debt |  | 6,972 |  |  | 5,624 |
Common and preferred stock dividends payable |  | 16,492 |  |  | 16,491 |
Securities sold short—consolidated funds |  | 45,679 |  |  | 40,928 |
Due to custodians—consolidated funds |  | 11,794 |  |  | 35,458 |
Current and deferred income tax liability |  | 11,379 |  |  | 98 |
Contingent consideration payable—InfraBridge (Note 11) |  | 11,070 |  |  | — |
Contingent consideration payable—Wafra (Note 10) |  | 35,000 |  |  | 125,000 |
Warrants issued to Wafra (Note 10) |  | 29,000 |  |  | 17,700 |
Operating lease liability—corporate offices |  | 52,162 |  |  | 40,497 |
Operating lease liability—investment properties |  | 255,169 |  |  | 282,433 |
Finance lease liability—investment properties |  | 131,786 |  |  | 135,624 |
Accrued compensation |  | 41,365 |  |  | 52,031 |
Accrued incentive fee and carried interest compensation |  | 169,537 |  |  | 171,086 |
Accrued real estate and other taxes |  | 13,480 |  |  | 21,580 |
Payable for Vantage SDC expansion capacity (3) |  | 6,556 |  |  | 56,889 |
Accounts payable and accrued expenses |  | 200,030 |  |  | 185,900 |
Due to affiliates (Note 16) |  | 14,454 |  |  | 12,451 |
Other liabilities |  | 5,597 |  |  | 6,423 |
Other liabilities |  | $ | 1,158,427 |  |  | $ | 1,272,096 |
__________ (1) Deferred investment management fees are expected to be recognized as fee income over a weighted average period of 2.7 years as of June 30, 2023 and 2.9 years as of December 31, 2022. Deferred investment management fees recognized as income of $1.5 million and $0.4 million in the three months ended June 30, 2023 and 2022, respectively, and $2.2 million and $2.8 million in the six months ended June 30, 2023 and 2022, respectively, pertain to the deferred management fee balance at the beginning of each respective period. (2) Represents primarily prepaid rental income and upfront payment received for data center installation services in the Operating segment. (3) Represents deferred purchase consideration associated with a Vantage SDC add-on acquisition in 2021 that is to be paid upon future lease-up. Deferred Income Taxes The Company has significant deferred tax assets, related principally to capital loss carryforwards, outside basis difference in DBRG's interest in the OP, outside basis difference in investment in partnerships and net operating losses generated by a taxable U.S. subsidiary. As of June 30, 2023 and December 31, 2022, a full valuation allowance has been established as the realizability of these deferred tax assets did not meet the more-likely-than-not threshold. As a result, income tax expense in 2023 generally reflects the income tax effect of foreign subsidiaries.

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